Support PenkeFranklin Gold and Precious Metals Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRB.AU | BRB.AU | - | - | - | - | 4.91 | 0 | 16m | - | - | ||||||||||||||
| CHN.AU | Chalice Mining Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 5.74 | 0 | 19.8m | $9.5m | $18.7m |
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| DCN.AU | DCN.AU | - | - | - | - | 4.01 | 0 | 32.5m | - | - | ||||||||||||||
| EMR.AU | Emerald Resources NL | Australia | Basic Materials | Gold | 2023-12-31 | 3.31 | 0 | 17m | $8.4m | $65.7m |
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| GCY.AU | GCY.AU | - | - | - | - | 3.34 | 0 | 8.3m | - | - | ||||||||||||||
| GPR.AU | Geopacific Resources Limited | Australia | Basic Materials | Gold | 2023-12-31 | 2.54 | 0 | 13m | $858k | $286k |
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| NCM.AU | NCM.AU | - | - | - | - | 0.29 | 0 | 2.3m | - | - | ||||||||||||||
| PNR.AU | Pantoro Ltd | Australia | Basic Materials | Gold | 2023-12-31 | 2.73 | 0 | 38.4m | $1.9m | $4.4m |
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| PRU.AU | Perseus Mining Ltd | Australia | 2023-12-31 | 3.39 | 0 | 41.5m | $64.8m | $100.1m |
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| RED.AU | Red 5 Ltd | Australia | Basic Materials | Gold | 2023-12-31 | 13.07 | 0 | 162.2m | $7.9m | $48.6m |
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| RTG.AU | RTG Mining Inc | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 7.93 | 0 | 50.6m | $506.8k | $2m |
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| SBM.AU | St Barbara Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.28 | 0 | 9m | $3.8m | $2m |
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| SPR.AU | Spartan Resources Limited | Australia | Basic Materials | Gold | 2023-06-30 | 3.34 | 0 | 8.3m | $711.3k | $10.6m |
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| WAF.AU | West African Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.16 | 0 | 10.2m | $8.9m | $13.8m |
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| WMC.AU | WMC.AU | - | - | - | - | 3.81 | 0 | 4.5m | - | - |
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