Holdings of Franklin Gold and Precious Metals VIP Fund
ISIN US3551517960
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.5M $ including 49.7M $ in equities, 96.5 %
- Positions
- 160 in 8 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barrick Mining Corp | 74,536 | 2.7M $ | 5.32 % |
| 2 | G Mining Ventures Corp | 85,773 | 2.5M $ | 4.88 % |
| 3 | Alamos Gold Inc | 75,761 | 2.3M $ | 4.46 % |
| 4 | Equinox Gold Corp | 217,966 | 2.1M $ | 4.12 % |
| 5 | Newmont Corp | 20,609 | 1.9M $ | 3.74 % |
| 6 | ANGLOGOLD ASHANTI PLC | 18,060 | 1.5M $ | 2.84 % |
| 7 | Agnico Eagle Mines Ltd | 8,500 | 1.3M $ | 2.56 % |
| 8 | Perseus Mining Ltd | 324,162 | 1.1M $ | 2.13 % |
| 9 | Greatland Resources Ltd | 134,300 | 1.1M $ | 2.11 % |
| 10 | Torex Gold Resources Inc | 27,115 | 1.1M $ | 2.10 % |
| 11 | ENDEAVOUR MINING PLC | 19,819 | 993.7K $ | 1.93 % |
| 12 | Newmont Corp | 10,189 | 959.7K $ | 1.86 % |
| 13 | Orla Mining Ltd | 86,525 | 846.2K $ | 1.64 % |
| 14 | Predictive Discovery Ltd | 1,772,055 | 838.9K $ | 1.63 % |
| 15 | Montage Gold Corp | 70,400 | 800.7K $ | 1.55 % |
| 16 | Minerals 260 Ltd | 1,468,700 | 748K $ | 1.45 % |
| 17 | Skeena Resources Ltd | 26,654 | 710.4K $ | 1.38 % |
| 18 | Omai Gold Mines Corp | 421,100 | 656.2K $ | 1.27 % |
| 19 | Discovery Silver Corp | 103,142 | 616.7K $ | 1.20 % |
| 20 | Thesis Gold & Silver Inc | 272,189 | 558.5K $ | 1.08 % |
| 21 | K92 Mining Inc | 34,700 | 544.6K $ | 1.06 % |
| 22 | HEMLO MINING CORP | 146,114 | 542.9K $ | 1.05 % |
| 23 | Troilus Mining Corp | 428,300 | 504.3K $ | 0.98 % |
| 24 | Liberty Gold Corp | 478,000 | 492.1K $ | 0.96 % |
| 25 | Emerald Resources NL | 122,600 | 470.5K $ | 0.91 % |
| 26 | Genesis Minerals Ltd | 123,800 | 454.8K $ | 0.88 % |
| 27 | Catalyst Metals Ltd | 128,122 | 451.8K $ | 0.88 % |
| 28 | Ora Banda Mining Ltd | 574,500 | 427.5K $ | 0.83 % |
| 29 | Vizsla Silver Corp | 117,726 | 387.3K $ | 0.75 % |
| 30 | Eldorado Gold Corp | 12,000 | 373.5K $ | 0.73 % |
| 31 | Cambria Gold Mines, Inc. | 578,700 | 371.3K $ | 0.72 % |
| 32 | GoGold Resources Inc | 163,000 | 365.5K $ | 0.71 % |
| 33 | Banyan Gold Corp. | 360,400 | 360.8K $ | 0.70 % |
| 34 | Artemis Gold Inc | 16,000 | 352.1K $ | 0.68 % |
| 35 | NorthIsle Copper & Gold, Inc. | 175,600 | 351.6K $ | 0.68 % |
| 36 | Westgold Resources Ltd | 104,800 | 347.7K $ | 0.68 % |
| 37 | Heliostar Metals Ltd | 275,871 | 346.2K $ | 0.67 % |
| 38 | Blue Moon Metals Inc | 53,900 | 342K $ | 0.66 % |
| 39 | Impala Platinum Holdings Ltd | 31,700 | 333K $ | 0.65 % |
| 40 | Black Cat Syndicate Ltd | 532,300 | 329.8K $ | 0.64 % |
| 41 | Integra Resources Corp. | 146,800 | 328.8K $ | 0.64 % |
| 42 | Meridian Mining PLC | 268,150 | 302.5K $ | 0.59 % |
| 43 | Ramelius Resources Ltd | 146,600 | 301.7K $ | 0.59 % |
| 44 | Silver Tiger Metals Inc | 499,249 | 278.1K $ | 0.54 % |
| 45 | Sunshine Silver Mining & Refining Co | 20,988 | 277.5K $ | 0.54 % |
| 46 | Pantoro Gold Ltd | 170,500 | 277.2K $ | 0.54 % |
| 47 | Osisko Development Corp | 112,400 | 275.2K $ | 0.53 % |
| 48 | Bellevue Gold Ltd | 318,400 | 270.9K $ | 0.53 % |
| 49 | Atex Resources Inc | 156,900 | 269.9K $ | 0.52 % |
| 50 | Northern Star Resources Ltd | 20,000 | 264.8K $ | 0.51 % |
| 51 | Mining Americas Inc | 74,200 | 263.2K $ | 0.51 % |
| 52 | Hochschild Mining PLC | 42,500 | 261.1K $ | 0.51 % |
| 53 | Galantas Gold Corp. | 787,800 | 255.5K $ | 0.50 % |
| 54 | Valterra Platinum Ltd | 3,800 | 255.4K $ | 0.50 % |
| 55 | Snowline Gold Corp | 28,200 | 254.9K $ | 0.50 % |
| 56 | Coeur Mining Inc | 15,400 | 251.3K $ | 0.49 % |
| 57 | Gold Fields Ltd | 7,350 | 246.7K $ | 0.48 % |
| 58 | OceanaGold Corp | 9,700 | 243.1K $ | 0.47 % |
| 59 | Galiano Gold Inc | 125,060 | 233.7K $ | 0.45 % |
| 60 | Gold X2 Mining Inc | 275,000 | 230.7K $ | 0.45 % |
| 61 | Southern Cross Gold Consolidated Ltd | 36,700 | 227.2K $ | 0.44 % |
| 62 | Nevgold Corp. | 155,400 | 226.8K $ | 0.44 % |
| 63 | Talamore Mining Corp. | 39,914 | 219.5K $ | 0.43 % |
| 64 | Contango Silver & Gold Inc | 13,900 | 219.5K $ | 0.43 % |
| 65 | B2Gold Corp | 57,700 | 216.4K $ | 0.42 % |
| 66 | WIA GOLD LTD | 668,600 | 214.3K $ | 0.42 % |
| 67 | Southern Cross Gold Consolidated Ltd | 33,000 | 203.2K $ | 0.39 % |
| 68 | Rio2 Ltd | 108,000 | 202.6K $ | 0.39 % |
| 69 | Aya Gold & Silver Inc | 10,600 | 200.8K $ | 0.39 % |
| 70 | Sierra Madre Gold And Silver L | 198,100 | 199.7K $ | 0.39 % |
| 71 | FireFly Metals Ltd | 156,400 | 192.3K $ | 0.37 % |
| 72 | Dakota Gold Corp | 43,776 | 186.5K $ | 0.36 % |
| 73 | Amex Exploration Inc | 60,900 | 180.3K $ | 0.35 % |
| 74 | Sitka Gold Corp. | 253,100 | 178.5K $ | 0.35 % |
| 75 | Resolute Mining Ltd | 259,800 | 173K $ | 0.34 % |
| 76 | Vault Minerals Ltd | 57,700 | 169.1K $ | 0.33 % |
| 77 | Tectonic Metals, Inc. | 107,900 | 167.4K $ | 0.33 % |
| 78 | Kingsgate Consolidated Ltd | 47,800 | 166.6K $ | 0.32 % |
| 79 | Saturn Metals Ltd | 504,900 | 164.3K $ | 0.32 % |
| 80 | Americas Gold & Silver Corp | 33,600 | 159K $ | 0.31 % |
| 81 | Asara Resources Ltd | 1,729,200 | 156K $ | 0.30 % |
| 82 | Talisker Resources Ltd. | 192,300 | 155.9K $ | 0.30 % |
| 83 | Brightstar Resources Ltd | 745,100 | 153.9K $ | 0.30 % |
| 84 | Ausgold Ltd | 276,600 | 152.4K $ | 0.30 % |
| 85 | Magna Mining, Inc. | 102,500 | 151K $ | 0.29 % |
| 86 | Medallion Metals Ltd. | 554,500 | 151K $ | 0.29 % |
| 87 | New Murchison Gold Ltd. | 5,370,800 | 150.9K $ | 0.29 % |
| 88 | Blossom Gold, Inc. | 109,600 | 149.1K $ | 0.29 % |
| 89 | Rox Resources Ltd. | 536,500 | 148.4K $ | 0.29 % |
| 90 | Helius Minerals Ltd. | 35,000 | 147.1K $ | 0.29 % |
| 91 | Collective Mining Ltd | 11,800 | 145.2K $ | 0.28 % |
| 92 | Drummond Ventures Corp | 60,000 | 143.8K $ | 0.28 % |
| 93 | G2 Goldfields Inc | 21,100 | 140K $ | 0.27 % |
| 94 | Tolu Minerals Ltd | 173,200 | 139.1K $ | 0.27 % |
| 95 | Founders Metals Inc | 50,800 | 137.5K $ | 0.27 % |
| 96 | Maritana Minerals Ltd | 300,300 | 133.3K $ | 0.26 % |
| 97 | Asante Gold Corp. | 231,029 | 130.3K $ | 0.25 % |
| 98 | Santana Minerals Ltd | 392,600 | 126.1K $ | 0.24 % |
| 99 | Maple Gold Mines Ltd. | 65,200 | 126K $ | 0.24 % |
| 100 | Gold Fields Ltd | 3,700 | 124.3K $ | 0.24 % |
Sector breakdown
- Materials 17.4 %
- Unattributed 82.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 44.6 %
- USD 28.8 %
- AUD 21.7 %
- GBP 2.9 %
- ZAR 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 60.1 %
- Australia 22.9 %
- United States 8.2 %
- United Kingdom 6.1 %
- South Africa 2.2 %
- Papua New Guinea 0.3 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 83 | 29.9M $ | 60.11 % |
| 2 | Australia | 55 | 11.4M $ | 22.88 % |
| 3 | United States | 9 | 4.1M $ | 8.19 % |
| 4 | United Kingdom | 4 | 3M $ | 6.08 % |
| 5 | South Africa | 5 | 1.1M $ | 2.17 % |
| 6 | Papua New Guinea | 1 | 139.1K $ | 0.28 % |
| 7 | Cayman Islands | 1 | 97.2K $ | 0.20 % |
| 8 | British Virgin Islands | 2 | 49.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Franklin Gold and Precious Metals VIP Fund". https://titelia.com/en/funds/S000101726