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 |
|---|---|---|---|---|
| 101 | Western Copper & Gold Corp | 54,200 | 121.5K $ | 0.24 % |
| 102 | Meeka Metals Ltd | 1,813,200 | 120.8K $ | 0.23 % |
| 103 | Bravo Mining Corp. | 57,700 | 118.8K $ | 0.23 % |
| 104 | Northam Platinum Holdings Ltd | 8,200 | 118.5K $ | 0.23 % |
| 105 | Amaroq Ltd | 100,500 | 110K $ | 0.21 % |
| 106 | Barton Gold Holdings Ltd. | 194,480 | 109.8K $ | 0.21 % |
| 107 | Andean Silver Ltd | 81,500 | 109.2K $ | 0.21 % |
| 108 | Boab Metals Ltd | 448,200 | 108.4K $ | 0.21 % |
| 109 | Pan American Silver Corp | 2,400 | 107.6K $ | 0.21 % |
| 110 | Silver Mines Ltd | 1,238,200 | 104.6K $ | 0.20 % |
| 111 | Tiernan Gold Corp. | 20,600 | 103.7K $ | 0.20 % |
| 112 | West African Resources Ltd | 54,900 | 103.2K $ | 0.20 % |
| 113 | Sinda Ltd. | 8,100 | 97.2K $ | 0.19 % |
| 114 | Imperial Metals Corp | 22,100 | 96.5K $ | 0.19 % |
| 115 | International Tower Hill Mines Ltd | 46,900 | 93.3K $ | 0.18 % |
| 116 | Onyx Gold Corp. | 87,100 | 92.7K $ | 0.18 % |
| 117 | Radisson Mining Resources, Inc. | 176,800 | 92.2K $ | 0.18 % |
| 118 | Belo Sun Mining Corp | 125,100 | 91.7K $ | 0.18 % |
| 119 | TDG Gold Corp. | 269,100 | 91.1K $ | 0.18 % |
| 120 | US Gold Corp | 5,800 | 88.9K $ | 0.17 % |
| 121 | Scottie Resources Corp. | 63,600 | 88.8K $ | 0.17 % |
| 122 | Cerro de Pasco Resources, Inc. | 194,900 | 83.8K $ | 0.16 % |
| 123 | Antipa Minerals Ltd | 207,600 | 82.9K $ | 0.16 % |
| 124 | Titan Minerals Ltd | 150,300 | 74.8K $ | 0.15 % |
| 125 | Toubani Resources Ltd. | 275,000 | 74.4K $ | 0.14 % |
| 126 | Silver Mountain Resources Inc | 30,900 | 71K $ | 0.14 % |
| 127 | Torque Metals Ltd. | 433,900 | 69.5K $ | 0.14 % |
| 128 | Alicanto Minerals Ltd. | 73,046 | 69.3K $ | 0.13 % |
| 129 | Ivanhoe Electric Inc / US | 7,000 | 67.3K $ | 0.13 % |
| 130 | Platinum Group Metals Ltd. | 49,700 | 67.1K $ | 0.13 % |
| 131 | CHALLENGER GOLD LTD | 785,000 | 65.6K $ | 0.13 % |
| 132 | Axo Metals Corp. | 118,900 | 62.9K $ | 0.12 % |
| 133 | Roxmore Resources, Inc. | 28,800 | 62.5K $ | 0.12 % |
| 134 | Newcore Gold Ltd | 259,800 | 59.5K $ | 0.12 % |
| 135 | Great Boulder Resources Ltd | 1,120,000 | 58.7K $ | 0.11 % |
| 136 | St Barbara Ltd | 181,300 | 58.5K $ | 0.11 % |
| 137 | Ballard Mining Ltd. | 131,200 | 58.4K $ | 0.11 % |
| 138 | Pilbara Gold Ltd. | 167,300 | 57.3K $ | 0.11 % |
| 139 | Rua Gold, Inc. | 71,000 | 55.6K $ | 0.11 % |
| 140 | Aurum Resources Ltd | 151,100 | 55K $ | 0.11 % |
| 141 | TURACO GOLD LTD | 168,200 | 53.1K $ | 0.10 % |
| 142 | STLLR Gold Inc | 54,500 | 50.7K $ | 0.10 % |
| 143 | Falcon Metals Ltd. | 185,900 | 49.8K $ | 0.10 % |
| 144 | Gorilla Gold Mines Ltd | 243,200 | 49.3K $ | 0.10 % |
| 145 | Astral Resources NL | 604,400 | 46.6K $ | 0.09 % |
| 146 | Adyton Resources Corp. | 196,700 | 41.6K $ | 0.08 % |
| 147 | Awale Resources Ltd. | 75,700 | 38.4K $ | 0.07 % |
| 148 | Valiant Gold Ltd. | 263,800 | 37.5K $ | 0.07 % |
| 149 | Felix Gold Ltd | 197,100 | 35.6K $ | 0.07 % |
| 150 | Golden Horse Minerals Ltd. | 109,200 | 34.9K $ | 0.07 % |
| 151 | St. Augustine Gold and Copper Ltd. | 249,200 | 32.5K $ | 0.06 % |
| 152 | Great Pacific Gold Corp. | 135,200 | 32.4K $ | 0.06 % |
| 153 | Bellavista Resources ltd | 119,700 | 28.2K $ | 0.05 % |
| 154 | AuMega Metals Ltd. | 1,066,700 | 26.3K $ | 0.05 % |
| 155 | Chalice Mining Ltd | 28,800 | 23.5K $ | 0.05 % |
| 156 | Q-Gold Resources Ltd. | 138,700 | 20K $ | 0.04 % |
| 157 | Nevada King Gold Corp. | 38,520 | 19K $ | 0.04 % |
| 158 | Geopacific Resources Ltd. | 895,000 | 17.4K $ | 0.03 % |
| 159 | RTG Mining, Inc. | 673,000 | 16.8K $ | 0.03 % |
| 160 | Greenheart Gold, Inc. | 26,900 | 15.9K $ | 0.03 % |
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