NPORT-P false 0000083293 XXXXXXXX S000006839 C000128741 C000018489 C000018488 C000018486 Franklin Gold and Precious Metals Fund 811-01700 0000083293 549300FU5CU8KFMKHU85 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Gold And Precious Metals Fund S000006839 549300FU5CU8KFMKHU85 2022-07-31 2022-04-30 N 1333797709.62 2906471.93 1330891237.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1822222.12000000 UST Troilus Gold Corp. 529900ROF3ICFG84XJ17 896887106 6900000.00000000 NS 3920912.31000000 0.294608018969 Long EC CORP CA N 1 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765Q882 4041856.00000000 NS USD 6628643.84000000 0.498060521572 Long EC CORP CA N 1 N N N Sunrise Energy Metals Ltd. 529900AYAT2TIC68VA49 N/A 1359999.00000000 NS 3189986.20000000 0.239687970711 Long EC CORP AU N 1 N N N Arizona Metals Corp. N/A N/A 1244000.00000000 NS 5839193.55000000 0.438743105720 Long EC CORP CA N 2 N N N Liberty Gold Corp. 549300DY25855R7ZV117 53056H104 16329800.00000000 NS 8770919.71000000 0.659026031700 Long EC CORP CA N 1 N N N Euro Sun Mining, Inc. 9845004H3B99VE567F13 29872L206 10000000.00000000 NS 1517923.17000000 0.114053134246 Long EC CORP CA N 1 N N Belo Sun Mining Corp. 529900ULB9RX8NM2PN76 N/A 3800000.00000000 NS 1286731.79000000 0.096681964202 Long EC CORP CA N 1 N N N Dacian Gold Ltd. 213800ENTL8AJ6YPZX87 N/A 35755556.00000000 NS 5801642.39000000 0.435921600931 Long EC CORP AU N 2 N N N G Mining Ventures Corp. N/A N/A 3750000.00000000 NS 45826.68000000 0.003443307664 Long CORP CA Y 3 N N N Arizona Metals Corp. N/A 040518102 150000.00000000 NS 704082.82000000 0.052903107335 Long EC CORP CA N 1 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 00791E102 5850000.00000000 NS 2641186.32000000 0.198452453904 Long EC CORP CA N 1 N N N Silver Tiger Metals, Inc. 2549009QDIU00MWT6U57 N/A 10000000.00000000 NS 3775347.37000000 0.283670615831 Long EC CORP CA N 1 N N N Newcore Gold Ltd. 894500A52BE2PYANBI95 65118M103 7000000.00000000 NS 2642743.16000000 0.198569431157 Long EC CORP CA N 1 N N N Matador Mining Ltd. 529900XG89DFWV81PF22 N/A 8000000.00000000 NS 1421632.19000000 0.106818059187 Long EC CORP AU N 2 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 N/A 254800.00000000 NS 1475664.19000000 0.110877895068 Long EC CORP CA N 1 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 18452Y100 3956600.00000000 NS 800775.31000000 0.060168350900 Long EC CORP CA N 1 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 2611914.00000000 NS 49046584.64000000 3.685243636071 Long EC CORP AU N 2 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 N/A 2000000.00000000 NS 902969.68000000 0.067846992633 Long EC CORP CA N 2 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 3022383.00000000 NS USD 67429364.73000000 5.066481979927 Long EC CORP CA N 1 N N N Probe Metals, Inc. 549300KN4JVFBY70QS60 N/A 1700000.00000000 NS 405880.05000000 0.030496860938 Long EP CORP CA Y 3 N N N First Mining Gold Corp. 5299002LR0XBHE0LR167 N/A 7500000.00000000 NS 1488732.34000000 0.111859804756 Long EC CORP CA N 1 N N N Ora Banda Mining Ltd. N/A N/A 26707692.00000000 NS 718496.34000000 0.053986104923 Long EC CORP AU N 2 N N N Chalice Mining Ltd. 5299008IXHWMQDOE1437 N/A 5159965.00000000 NS 24769798.66000000 1.861143717723 Long EC CORP AU N 2 N N N RTG Mining, Inc. N/A N/A 1769918.00000000 NS 110219.47000000 0.008281628646 Long EC CORP VG N 1 N N N Centamin plc 213800PDI9G7OUKLPV84 N/A 12915200.00000000 NS 14802949.83000000 1.112258418328 Long EC CORP JE N 2 N N N Marathon Gold Corp. 52990063E8H31CA3UR10 56580Q102 3459000.00000000 NS 6139041.76000000 0.461272986563 Long EC CORP CA N 1 N N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 152006201 2728400.00000000 NS 25252540.38000000 1.897415781610 Long EC CORP CA N 1 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222103 6037689.00000000 NS 15039586.50000000 1.130038734502 Long EC CORP CA N 1 N N N GoGold Resources, Inc. 549300PNCGJ26Y676N19 38045Y102 1975000.00000000 NS 3889580.82000000 0.292253845381 Long EC CORP CA N 1 N N N GoGold Resources, Inc. 549300PNCGJ26Y676N19 38045Y102 7287858.00000000 NS 14352765.92000000 1.078432670795 Long EC CORP CA N 1 N N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 152006102 100700.00000000 NS 932022.73000000 0.070029969662 Long EC CORP CA N 1 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 011532108 1969500.00000000 NS USD 15283320.00000000 1.148352289592 Long EC CORP CA N 1 N N N TDG Gold Corp. N/A 87190J105 2080000.00000000 NS 777176.66000000 0.058395204505 Long EC CORP CA N 1 N N N K92 Mining, Inc. 254900EA8H0X9FEVZU11 499113108 1300000.00000000 NS 9259331.34000000 0.695724119130 Long EC CORP CA N 1 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765Q148 36628.00000000 NS USD 60730.66000000 0.004563157249 Long EC CORP CA N 1 N N N Galiano Gold, Inc. 529900V13XJFM0VPGC86 36352H100 9264362.00000000 NS 4182719.00000000 0.314279550540 Long EC CORP CA N 1 N N Perpetua Resources Corp. 529900BQBMS383SEPY05 N/A 170000.00000000 NS 598139.57000000 0.044942783682 Long EC CORP CA N 1 N N N Talisker Resources Ltd. N/A N/A 6600000.00000000 NS 1184357.45000000 0.088989799952 Long EC CORP CA Y 3 N N N Probe Metals, Inc. 549300KN4JVFBY70QS60 74273V106 4105000.00000000 NS 6550616.90000000 0.492197763009 Long EC CORP CA N 1 N N N Benchmark Metals, Inc. 529900EDQ993Q6M6BH62 08162A104 9790300.00000000 NS 7316146.81000000 0.549717858440 Long EC CORP CA N 1 N N N Mawson Gold Ltd. 2549004SP30Z0UWKH476 N/A 3850000.00000000 NS 0.00000000 0.000000 Long CORP CA Y 3 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 N/A 650000.00000000 NS 191522.94000000 0.014390577875 Long CORP CA Y 3 N N N TDG Gold Corp. N/A N/A 4750000.00000000 NS 1539315.77000000 0.115660523295 Long EC CORP CA Y 3 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 175000.00000000 NS 1958899.31000000 0.147187031856 Long EC CORP CA N 1 N N N Probe Metals, Inc. 549300KN4JVFBY70QS60 N/A 900000.00000000 NS 315330.32000000 0.023693169739 Long CORP CA Y 3 N N N Lion One Metals Ltd. 5299006ERIP38PI1WO61 N/A 1089000.00000000 NS 1017242.05000000 0.076433146540 Long EC CORP CA N 1 N N N Monarch Mining Corp. N/A N/A 6000000.00000000 NS 2468633.48000000 0.185487244193 Long EC CORP CA Y 3 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 N/A 3600000.00000000 NS 235691.90000000 0.017709328405 Long CORP CA Y 3 N N N Integra Resources Corp. 529900MC191X8CY3P306 45826T301 2260000.00000000 NS 2427742.97000000 0.182414828593 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 N/A 1300000.00000000 NS 3066204.80000000 0.230387330922 Long EC CORP CA N 1 N N N Benchmark Metals, Inc. 529900EDQ993Q6M6BH62 N/A 1500000.00000000 NS 1120927.88000000 0.084223853028 Long EC CORP CA N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 634614.00000000 NS USD 46231629.90000000 3.473734636666 Long EC CORP US N 1 N N N Aston Minerals Ltd. 529900WAFZ6LH56UD405 N/A 25000000.00000000 NS 2584619.48000000 0.194202156179 Long EC CORP AU N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 1850600.00000000 NS 1517492.00000000 0.114020737159 Long CORP CA N 1 N N N Northam Platinum Holdings Ltd. 3789009D0712C7101695 N/A 1089019.00000000 NS 13040622.96000000 0.979841371758 Long EC CORP ZA N 1 N N N Nighthawk Gold Corp. 529900552H4HTBIHX052 N/A 3261000.00000000 NS 1599213.79000000 0.120161117956 Long EC CORP CA N 1 N N Silver Mountain Resources, Inc. N/A N/A 7300000.00000000 NS 1477445.22000000 0.111011717423 Long EC CORP CA N 2 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765Q882 2042787.00000000 NS 3387020.83000000 0.254492683855 Long EC CORP CA N 1 N N St Augustine Gold and Copper Ltd. N/A N/A 1800000.00000000 NS 119098.59000000 0.008948784590 Long EC CORP VG N 1 N N N Orla Mining N/A N/A 460000.00000000 NS 1951504.30000000 0.146631388406 Long EC CORP CA N 1 N N N Red 5 Ltd. 5299008TF8KHQ8CIQG34 N/A 172805131.00000000 NS 49621786.86000000 3.728462961866 Long EC CORP AU N 2 N N N Pantoro Ltd. 254900ZMQXTNJJIP4K51 N/A 58613794.00000000 NS 11486004.38000000 0.863031031742 Long EC CORP AU N 2 N N N Wiluna Mining Corp. Ltd. 894500F2LJDPNODPBL05 N/A 9755000.00000000 NS 5076561.29000000 0.381440732813 Long EC CORP AU N 2 N N N RTG Mining, Inc. N/A N/A 64487582.00000000 NS 3644837.84000000 0.273864440367 Long EC CORP VG N 1 N N N Integra Resources Corp. 529900MC191X8CY3P306 45826T301 750000.00000000 NS USD 817500.00000000 0.061425004301 Long EC CORP CA N 1 N N N O3 Mining, Inc. 254900GYT95EHQUSZT78 67113B108 4150000.00000000 NS 7333125.75000000 0.550993615581 Long EC CORP CA N 1 N N N Lydian International Ltd. 529900QZ2LMYKR8DSG53 N/A 21000000.00000000 NS 0.00000000 0.000000 Long EC CORP JE Y 3 N N N Bonterra Resources, Inc. 529900ODSQ5KQA5QC015 09852X818 3500000.00000000 NS 2875715.95000000 0.216074452108 Long EC CORP CA Y 3 N N N Vizsla Silver Corp. 549300ADJF7HWIEDL366 92859G202 5550000.00000000 NS 8899700.31000000 0.668702299479 Long EC CORP CA N 1 N N N Predictive Discovery Ltd. N/A N/A 51650000.00000000 NS 8888195.52000000 0.667837856940 Long EC CORP AU N 2 N N N Liberty Gold Corp. 549300DY25855R7ZV117 N/A 2600000.00000000 NS 1396489.32000000 0.104928883777 Long EC CORP CA N 1 N N N Lion One Metals Ltd. 5299006ERIP38PI1WO61 536216104 4312400.00000000 NS 4028241.16000000 0.302672453309 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 180000.00000000 NS 2014867.86000000 0.151392375495 Long EC CORP CA N 1 N N N Great Bear Resources Ltd. 2549000RUH5SDJMHDI59 N/A 660000.00000000 NS 51375.86000000 0.003860259842 Long EC CORP CA N 3 N N N JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 N/A 60494.00000000 PA USD 60494.00000000 0.004545375180 Long RA CORP US N 2 Repurchase Y 0.28000000 2022-05-02 60493.99999998 USD 61703.90693997 USD UST N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 N/A 97760.00000000 NS 162089.91000000 0.012179050053 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A N/A 8250000.00000000 NS 5137586.11000000 0.386025992545 Long EC CORP CA N 1 N N N St Augustine Gold and Copper Ltd. N/A N/A 10000000.00000000 NS USD 661658.80000000 0.049715467444 Long EC CORP VG N 1 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 N/A 2759000.00000000 NS 558393.34000000 0.041956346558 Long EC CORP CA N 1 N N N St Barbara Ltd. 2549001WR6XSXNOD1F93 N/A 9008021.00000000 NS 8419790.02000000 0.632642982503 Long EC CORP AU N 2 N N N Gold Standard Ventures Corp. 549300HW4846RNAG1764 380738104 6370000.00000000 NS 2628030.98000000 0.197463992967 Long EC CORP CA N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 1172254.00000000 NS 8057257.48000000 0.605403150296 Long EC CORP AU N 2 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 40000.00000000 NS USD 2329200.00000000 0.175010544365 Long EC CORP CA N 1 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 N/A 3600000.00000000 NS 673893.43000000 0.050634748423 Long EC CORP CA Y 3 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 011532108 2528316.00000000 NS 19641609.53000000 1.475823791889 Long EC CORP CA N 1 N N N Anglo American Platinum Ltd. 529900RORCZ0E5S5FX81 N/A 92556.00000000 NS 10291898.74000000 0.773308775994 Long EC CORP ZA N 1 N N N Ascot Resources Ltd. 98450093855CEDA61B27 N/A 3300000.00000000 NS 2135060.06000000 0.160423331338 Long EC CORP CA Y 3 N N N Falcon Metals Ltd. N/A N/A 9225414.00000000 NS 2216036.52000000 0.166507709814 Long EC CORP AU N 1 N N N Nighthawk Gold Corp. 529900552H4HTBIHX052 N/A 1630500.00000000 NS 51069.50000000 0.003837240681 Long CORP CA N 3 N N N Gascoyne Resources Ltd. 98450001BN8677ED6066 N/A 7550800.00000000 NS 1493699.14000000 0.112232998287 Long EC CORP AU N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R203 2035000.00000000 NS 16316117.23000000 1.225954215336 Long EC CORP CA N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 714266103 192090.00000000 NS 675862.53000000 0.050782701911 Long EC CORP CA N 1 N N N Saturn Metals Ltd. N/A N/A 7783333.00000000 NS 2089591.24000000 0.157006912422 Long EC CORP AU N 1 N N N SolGold plc 213800HGFADQBMIEVI76 N/A 9000000.00000000 NS 3248122.42000000 0.244056187914 Long EC CORP GB N 1 N N Tulla Resources plc 2138003UZ2PESGOECN34 N/A 10300000.00000000 NS 4475323.89000000 0.336265185558 Long EC CORP GB N 1 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 301129.00000000 NS 5691365.06000000 0.427635624822 Long EC CORP AU N 1 N N N Silver Tiger Metals, Inc. 2549009QDIU00MWT6U57 82831T109 7500000.00000000 NS 2831510.53000000 0.212752962061 Long EC CORP CA N 1 N N N Probe Metals, Inc. 549300KN4JVFBY70QS60 N/A 1800000.00000000 NS 2705348.23000000 0.203273427113 Long EC CORP CA Y 3 N N N Osisko Gold Royalties Ltd. 549300TJZTXZMPQ6K004 68827L101 275000.00000000 NS 3384384.85000000 0.254294622592 Long EC CORP CA N 1 N N N Troilus Gold Corp. 529900ROF3ICFG84XJ17 N/A 1000000.00000000 NS 97302.77000000 0.007311098551 Long CORP CA N 1 N N N Osisko Development Corp. N/A N/A 1825000.00000000 NS 1196176.59000000 0.089877862001 Long CORP CA Y 3 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 452553308 1206100.00000000 NS USD 15866245.50000000 1.192151924265 Long EC CORP ZA N 1 N N N Institutional Fiduciary Trust Money Market Portfolio N/A 457756500 504000.00000000 NS USD 504000.00000000 0.037869360450 Long STIV RF US N 1 N N Bluestone Resources, Inc. 254900YRZ65V11ZKNC05 N/A 550000.00000000 NS 860545.67000000 0.064659353494 Long EC CORP CA N 1 N N N Solstice Minerals Ltd. N/A N/A 422535.00000000 NS 59704.19000000 0.004486030737 Long EC CORP AU N 3 N N N Emerald Resources NL N/A N/A 17220000.00000000 NS 14599114.83000000 1.096942741567 Long EC CORP AU N 1 N N N Hochschild Mining plc 549300JK10TVQ3CCJQ89 N/A 3238520.00000000 NS 4757476.32000000 0.357465447609 Long EC CORP GB N 2 N N N Clean Air Metals, Inc. 529900KCA9AST2PK7R19 N/A 1379500.00000000 NS 21086.86000000 0.001584416472 Long CORP CA Y 3 N N N Talisker Resources Ltd. N/A 87425A101 15300000.00000000 NS 2858366.09000000 0.214770824921 Long EC CORP CA N 1 N N N Thesis Gold, Inc. 5493007OLZPQQLR07728 88369B105 2300000.00000000 NS 3831393.76000000 0.287881808182 Long EC CORP CA N 1 N N N Aclara Resources, Inc. N/A 00461M103 444972.00000000 NS 204361.87000000 0.015355264518 Long EC CORP CA N 1 N N Western Copper & Gold Corp. 529900DF4NXAM6X99014 N/A 930000.00000000 NS 1773634.84000000 0.133266700521 Long EC CORP CA N 2 N N N Lydian International Ltd. 529900QZ2LMYKR8DSG53 N/A 4250000.00000000 NS 0.00000000 0.000000 Long EC CORP JE Y 3 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 N/A 36779636.00000000 NS 51176242.11000000 3.845261029656 Long EC CORP AU N 2 N N N First Mining Gold Corp. 5299002LR0XBHE0LR167 320890114 3750000.00000000 NS 0.00000000 0.000000 Long CORP CA N 3 N N N Osisko Development Corp. N/A 68828E114 737500.00000000 NS 376026.54000000 0.028253739250 Long CORP CA N 1 N N N Auteco Minerals Ltd. N/A N/A 93057775.00000000 NS 4930898.46000000 0.370495974453 Long EC CORP AU N 1 N N N Monarch Mining Corp. N/A N/A 6000000.00000000 NS 531623.40000000 0.039944916980 Long CORP CA Y 3 N N N Osisko Development Corp. N/A N/A 1825000.00000000 NS 5605966.99000000 0.421219017094 Long EC CORP CA Y 3 N N N Black Cat Syndicate Ltd. N/A N/A 9640725.00000000 NS 3593571.99000000 0.270012446414 Long EC CORP AU N 2 N N N AngloGold Ashanti Ltd. 378900EF3BA9A5F42A59 035128206 1614823.00000000 NS USD 32974685.66000000 2.477639398786 Long EC CORP ZA N 1 N N N Westhaven Gold Corp. 2549006LQ1TAHZLTOF64 N/A 2100000.00000000 NS 302417.00000000 0.022722893609 Long CORP CA N 1 N N N Osisko Mining, Inc. 254900SJU6CW31RVHW15 688281104 6300000.00000000 NS 19861440.86000000 1.492341394813 Long EC CORP CA N 1 N N N Geopacific Resources Ltd. N/A N/A 38375694.00000000 NS 2914585.76000000 0.218995037119 Long EC CORP AU N 3 N N N Benchmark Metals, Inc. 529900EDQ993Q6M6BH62 N/A 750000.00000000 NS 44236.37000000 0.003323815556 Long CORP CA Y 3 N N N Vizsla Silver Corp. 549300ADJF7HWIEDL366 92857Y114 3350000.00000000 NS 358461.60000000 0.026933951464 Long CORP CA Y 3 N N N Troilus Gold Corp. 529900ROF3ICFG84XJ17 N/A 2000000.00000000 NS 1136496.32000000 0.085393628556 Long EC CORP CA N 1 N N N Osisko Mining, Inc. 254900SJU6CW31RVHW15 N/A 2400000.00000000 NS 7566263.18000000 0.568511007190 Long EC CORP CA N 1 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 N/A 10000.00000000 NS 16580.39000000 0.001245811042 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A N/A 4125000.00000000 NS 90514.64000000 0.006801054619 Long CORP CA Y 3 N N N Belo Sun Mining Corp. 529900ULB9RX8NM2PN76 080558109 3500000.00000000 NS 1185147.71000000 0.089049178207 Long EC CORP CA N 1 N N Lydian International Ltd. 529900QZ2LMYKR8DSG53 N/A 6375000.00000000 NS 0.00000000 0.000000 Long EC CORP JE Y 3 N N N Bluestone Resources, Inc. 254900YRZ65V11ZKNC05 09626M304 6800000.00000000 NS 10639473.79000000 0.799424738002 Long EC CORP CA N 1 N N N Gold Mountain Mining Corp. 894500B396HI9H3W5Q18 N/A 2050000.00000000 NS 1452146.50000000 0.109110831815 Long EC CORP CA N 2 N N N HighGold Mining, Inc. N/A 42984V400 3840000.00000000 NS 2660335.50000000 0.199891277713 Long EC CORP CA N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 265269209 2460000.00000000 NS 14246993.34000000 1.070485170879 Long EC CORP CA N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 7863694.00000000 NS 33360940.57000000 2.506661673413 Long EC CORP CA N 1 N N N Osisko Mining, Inc. N/A N/A 1475000.00000000 NS 4753434.79000000 0.357161776664 Long RF CA N 1 N N N Superior Gold, Inc. 52990002R7D8X4WC1Z35 86816U106 6150000.00000000 NS 4452185.42000000 0.334526615993 Long EC CORP CA N 1 N N N Western Copper & Gold Corp. 529900DF4NXAM6X99014 95805V108 2430000.00000000 NS 4634336.20000000 0.348212992073 Long EC CORP CA N 1 N N N Ascot Resources Ltd. N/A N/A 24588750.00000000 NS 17034980.34000000 1.279967878484 Long EC CORP AU N 1 N N N Vizsla Silver Corp. 549300ADJF7HWIEDL366 N/A 850000.00000000 NS 165414.70000000 0.012428866861 Long CORP CA N 1 N N N St Augustine Gold and Copper Ltd. N/A N/A 5309336.00000000 NS 351296.90000000 0.026395612958 Long EC CORP VG N 1 N N N Aurion Resources Ltd. 529900TLK415XYT5YM22 N/A 4500000.00000000 NS 3082551.67000000 0.231615595828 Long EC CORP CA N 1 N N N Victoria Gold Corp. 549300VUIN6RQ5764L78 92625W507 1100000.00000000 NS 11987700.93000000 0.900727316441 Long EC CORP CA N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 N/A 2000000.00000000 NS 8484801.31000000 0.637527776103 Long EC CORP CA N 1 N N N Thesis Gold, Inc. 5493007OLZPQQLR07728 N/A 675000.00000000 NS 1085953.71000000 0.081595977135 Long EC CORP CA Y 3 N N N Sable Resources Ltd. 3912006PLR1HF7YCRK43 785713306 12000000.00000000 NS 2849025.03000000 0.214068959905 Long EC CORP CA N 1 N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 N/A 1074800.00000000 NS 14574619.13000000 1.095102192970 Long EC CORP ZA N 2 N N N Gold Mountain Mining Corp. 894500B396HI9H3W5Q18 N/A 1025000.00000000 NS 0.00000000 0.000000 Long CORP CA N 2 N N N Imperial Metals Corp. 549300WQSPLDYCC4Z755 452892102 2065330.00000000 NS 5948484.80000000 0.446954990125 Long EC CORP CA N 1 N N N SolGold plc 213800HGFADQBMIEVI76 N/A 13650000.00000000 NS 4940839.92000000 0.371242952096 Long EC CORP GB N 1 N N N Millennial Precious Metals Corp. N/A 60041N104 4868700.00000000 NS 2046548.09000000 0.153772752576 Long EC CORP CA N 1 N N N OreCorp Ltd. N/A N/A 4200000.00000000 NS 2077109.83000000 0.156069088981 Long EC CORP AU N 1 N N N Osisko Metals, Inc. 5493003KCD875ELH4484 N/A 2125000.00000000 NS 81655.31000000 0.006135385648 Long CORP CA Y 3 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 2401555.00000000 NS 52829910.33000000 3.969513723878 Long EC CORP CA N 1 N N N Azimut Exploration, Inc. N/A N/A 1200000.00000000 NS 1214338.54000000 0.091242507697 Long EC CORP CA N 1 N N N HighGold Mining, Inc. N/A 42984V103 963000.00000000 NS 667162.26000000 0.050128984330 Long EC CORP CA N 1 N N N Euro Sun Mining, Inc. 9845004H3B99VE567F13 N/A 5000000.00000000 NS 54501.23000000 0.004095092706 Long CORP CA Y 3 N N N RTG Mining, Inc. N/A N/A 2397790.00000000 NS 149319.43000000 0.011219506581 Long EC CORP VG N 1 N N N G Mining Ventures Corp. N/A 36261G102 7500000.00000000 NS 4670532.83000000 0.350932720701 Long EC CORP CA N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 N/A 342615.00000000 NS 1984241.31000000 0.149091169421 Long EC CORP CA N 1 N N N Silver Mountain Resources, Inc. N/A N/A 3650000.00000000 NS 284124.08000000 0.021348407139 Long CORP CA N 1 N N N Los Cerros Ltd. 213800U3LCURRSJS5R56 N/A 23500000.00000000 NS 1527452.88000000 0.114769173974 Long EC CORP AU N 1 N N Clean TeQ Water Ltd. 5493003MW9ETS3784O29 N/A 679999.00000000 NS 288251.55000000 0.021658535411 Long EC CORP AU N 1 N N N West African Resources Ltd. 529900XLO8GMJNTUL013 N/A 13264984.00000000 NS 12653803.03000000 0.950776642873 Long EC CORP AU N 2 N N N Royal Bafokeng Platinum Ltd. N/A N/A 428527.00000000 NS 4290701.27000000 0.322393081304 Long EC CORP ZA N 1 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 N/A 1470000.00000000 NS 19030125.88000000 1.429878365795 Long EC CORP ZA N 2 N N N i-80 Gold Corp. 549300LFFIWIGUEXPK11 44955L106 2015000.00000000 NS 5285914.45000000 0.397171030983 Long EC CORP CA N 1 N N N Lion One Metals Ltd. 5299006ERIP38PI1WO61 N/A 2935000.00000000 NS 2741602.77000000 0.205997506960 Long EC CORP CA N 1 N N N St Augustine Gold and Copper Ltd. N/A N/A 14583333.00000000 NS 964919.09000000 0.072501723857 Long EC CORP VG N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 1465000.00000000 NS 11746000.86000000 0.882566548442 Long EC CORP CA N 1 N N N Vizsla Copper Corp. 984500DA5BBD7543CZ84 92858X107 1850000.00000000 NS 244813.76000000 0.018394723255 Long EC CORP CA N 1 N N N Artemis Gold, Inc. N/A N/A 770000.00000000 NS 4255633.83000000 0.319758197325 Long EC CORP CA N 1 N N N Breaker Resources NL N/A N/A 16000000.00000000 NS 2896284.31000000 0.217619909725 Long EC CORP AU N 2 N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 N/A 1769911.00000000 NS 2780823.43000000 0.208944454005 Long EC CORP CA Y 3 N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 6816481.47100000 NS USD 6816481.47000000 0.512174194025 Long STIV RF US N 1 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 2791114.00000000 NS 68308585.34000000 5.132544523965 Long EC CORP GB N 1 N N N Gatos Silver, Inc. N/A 368036109 1002157.00000000 NS USD 3387290.66000000 0.254512958239 Long EC CORP US N 1 N N N Ascot Resources Ltd. N/A N/A 1650000.00000000 NS 227533.41000000 0.017096318884 Long CORP AU Y 3 N N N Cerrado Gold, Inc. N/A N/A 2800000.00000000 NS 3705289.38000000 0.278406625204 Long EC CORP CA N 1 N N N Westhaven Gold Corp. 2549006LQ1TAHZLTOF64 N/A 4200000.00000000 NS 2027011.25000000 0.152304800918 Long EC CORP CA N 1 N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 280993.00000000 NS 1419565.31000000 0.106662758743 Long EC CORP CA N 1 N N N Mineros SA 549300991PEKFIGLDE07 N/A 4115000.00000000 NS 3427431.60000000 0.257529052933 Long EC CORP CO N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 68634K106 3620713.00000000 NS 15360515.20000000 1.154152553191 Long EC CORP CA N 1 N N N Bellevue Gold Ltd. N/A N/A 14944000.00000000 NS 10057710.33000000 0.755712416249 Long EC CORP AU N 2 N N N Artemis Gold, Inc. N/A 04302L100 1725000.00000000 NS 9533725.14000000 0.716341416188 Long EC CORP CA N 1 N N Firefinch Ltd. 52990065EGEF8FEI8S51 N/A 18028500.00000000 NS 13886178.37000000 1.043374392794 Long EC CORP AU N 2 N N N Gold Mountain Mining Corp. 894500B396HI9H3W5Q18 38065L105 2900000.00000000 NS 2054256.02000000 0.154351908091 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 133021.00000000 NS 3297955.75000000 0.247800545724 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 419859.00000000 NS 24440163.48000000 1.836375714849 Long EC CORP CA N 1 N N N Ascot Resources Ltd. 98450093855CEDA61B27 N/A 831250.00000000 NS 575886.43000000 0.043270735706 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 1848724.00000000 NS 17959814.36000000 1.349457705587 Long EC CORP CA N 1 N N N Argonaut Gold, Inc. 54930043XCKI4E8EQR38 N/A 5200000.00000000 NS 8243326.66000000 0.619383945626 Long EC CORP CA Y 3 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 83056P715 1973550.00000000 NS 18219984.43000000 1.369006265427 Long EC CORP CA N 1 N N N Prime Mining Corp. 5493006KEVX2PYRAXX06 74167M105 2200000.00000000 NS 5188961.97000000 0.389886252388 Long EC CORP CA N 1 N N N Adventus Mining Corp. 984500FDE0C970CA3F46 N/A 1000000.00000000 NS 3562.06000000 0.000267644710 Long CORP CA N 3 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 1095000.00000000 NS 12257112.83000000 0.920970285391 Long EC CORP CA N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 N/A 233000.00000000 NS 819803.06000000 0.061598050748 Long EC CORP CA N 1 N N N Eastern Platinum Ltd. 52990033836PCPV5GH23 276855509 5184204.00000000 NS 1089584.77000000 0.081868806341 Long EC CORP CA N 1 N N N Azimut Exploration, Inc. N/A 301950101 750000.00000000 NS 758961.58000000 0.057026566747 Long EC CORP CA N 1 N N N Torex Gold Resources, Inc. 549300QL07027186GQ85 891054603 191100.00000000 NS 2139118.05000000 0.160728239049 Long EC CORP CA N 1 N N N O3 Mining, Inc. 254900GYT95EHQUSZT78 N/A 850000.00000000 NS 256.06000000 0.000019239738 Long CORP CA Y 3 N N N Mawson Gold Ltd. 2549004SP30Z0UWKH476 577789100 18100000.00000000 NS 1690732.88000000 0.127037644558 Long EC CORP CA N 1 N N OceanaGold Corp. 549300CBMSE8I9N3E232 N/A 3325799.00000000 NS 8284401.82000000 0.622470235387 Long EC CORP CA N 1 N N N Banyan Gold Corp. N/A 06683K106 14667629.00000000 NS 4909571.07000000 0.368893485129 Long EC CORP CA N 1 N N N 2022-05-31 Franklin Gold and Precious Metals Fund Jeffrey W. White Jeffrey W. White Assistant Treasurer XXXX