Franklin European Quality Dividend vs CPR Invest Global Gold Mines

Franklin European Quality Dividend vs CPR Invest Global Gold Mines

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 21 holdings in Franklin European Quality Dividend, where the largest holding is GlaxoSmithKline (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and CPR Invest Global Gold Mines.

Franklin European Quality Dividend CPR Invest Global Gold Mines
1. GlaxoSmithKline ADR
UK
3.51 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Bae Systems PLC
UK
3.43 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Hannover Rück SE
Germany
3.16 %
3. Newmont Corp
USA
7.01 %
4. Allianz SE
Germany
3.12 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Gold Fields ADR
South Africa
4.88 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Barrick Gold Corp
Canada
4.44 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. KPN NV
Netherlands
2.98 %
9. Kinross Gold Corp
Canada
4.34 %
10. Snam SpA
Italy
2.96 %
10. Alamos Gold Inc
Canada
2.86 %
11. Swisscom AG
Switzerland
2.95 %
11. Pan American Silver Corp
Canada
2.81 %
12. Sanofi SA
France
2.94 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Imperial Brands Plc
UK
2.94 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Admiral Group Plc
UK
2.92 %
14. Orla Mining Ltd
Canada
2.14 %
15. Elisa Oyj
Finland
2.9 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Iberdrola SA
Spain
2.88 %
16. Lundin Gold Inc
Canada
1.65 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Skeena Resources Ltd
Canada
1.56 %
18. TotalEnergies SE
France
2.76 %
18. Iamgold Corp
Canada
1.53 %
19. Telenor ASA
Norway
2.73 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

The list of fund holdings was last updated on April 17, 2025.