Support PenkeFranklin Gold and Precious Metals Fund A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.6 | 4.39 | 2.5m | $21m | $56.3m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.151 | 1.138 | 634.8k | $6.2m | $20.3m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.888 | 1.2 | 1.9m | $15.5m | $12.9m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.598 | 1.26 | 1.2m | $22.1m | $19.1m |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.589 | 0.127 | 804k | $2.1m | $1.2m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.637 | 0.135 | 403k | $443.3k | $4.9m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 2.059 | 1.852 | 2.2m | $1.3m | $25.4m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 1.038 | 2.322 | 2.1m | $41.2m | $19.2m |
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Trades
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -15k | -0.6 | -292k | 16-21 | $22.33 | 41.9% |
| SKE.NYSE | -192.6k | -8.0 | -1.5m | 6-10 | $11.49 | 104.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -32k | -1.2 | -587k | 15-21 | $22.33 | 45.5% |
| SKE.NYSE | -95k | -3.8 | -687.6k | 5-9 | $11.49 | 127.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -57k | -2.1 | -768.1k | 11-16 | $22.33 | 98.7% |
| CGAU.NYSE | -445k | -18.9 | -2.5m | 4-6 | $6.79 | 51.9% |
| ODV.NYSE | -100k | -11.1 | -225.4k | 2-3 | $1.56 | -16.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -190k | -6.1 | -2.5m | 12-15 | $22.33 | 87.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -55k | -2.1 | -301.3k | 5-6 | $6.79 | 50.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -365k | -9.9 | -4.5m | 11-15 | $22.33 | 107.1% |
| CGAU.NYSE | -45k | -1.7 | -240.8k | 5-6 | $6.79 | 50.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -175k | -4.4 | -2.1m | 11-13 | $22.33 | 103.7% |
| ODV.NYSE | -30k | -3.1 | -126.6k | 3-5 | $1.56 | -51.3% |
| SSRM.NASDAQ | -25k | -1.2 | -361.3k | 13-15 | $9.11 | -32.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -180k | -4.3 | -2.2m | 11-14 | $22.33 | 96.7% |
| EGO.NYSE | -40k | -3.2 | -419.5k | 9-12 | $15.79 | 70.5% |
| SSRM.NASDAQ | -60k | -2.8 | -892.4k | 13-18 | $9.11 | -32.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -10k | -1.6 | -251.7k | 21-30 | $31.98 | 56.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -460k | -41.6 | -11.1m | 17-30 | $31.98 | 91.4% |
| EGO.NYSE | -210k | -14.3 | -2.2m | 9-12 | $15.79 | 74.1% |
| SSRM.NASDAQ | -255k | -10.7 | -3.8m | 13-18 | $9.11 | -28.7% |
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