Franklin Global Quality Dividend vs Franklin Gold & Precious Metals Fund

Franklin Global Quality Dividend vs Franklin Gold & Precious Metals Fund

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Franklin Gold & Precious Metals Fund.

Franklin Global Quality Dividend Franklin Gold & Precious Metals Fund
1. Broadcom Inc
USA
2.39 %
1. G Mining Ventures Corp
Canada
4.96 %
2. AbbVie Inc
USA
2.37 %
2. Alamos Gold Inc
Canada
4.5 %
3. Qualcomm Inc
USA
2.2 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Amgen Inc
2.19 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Merck & Co Inc
Germany
2.18 %
5. Newmont Corp
USA
3.32 %
6. Novartis AG
Switzerland
2.13 %
6. Orla Mining Ltd
Canada
3.2 %
7. 3M Co
USA
2.12 %
7. Barrick Gold Corp
Canada
2.98 %
8. Royal Bank of Canada
2.11 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Commonwealth Bank of Australia
2.1 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Texas Instruments Inc
USA
2.09 %
10. Artemis Gold Inc
Canada
2.42 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Calibre Mining Corp
Canada
2.16 %
12. Emerson Electric Co
2.03 %
12. Pantoro Ltd
Australia
2.05 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Endeavour Mining Plc
UK
2.02 %
14. Allianz SE
Germany
2.03 %
14. Greatland Gold Plc
UK
1.94 %
15. Eaton Corporation PLC
2 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Cisco Systems Inc
USA
1.99 %
16. Vizsla Silver Corp
Canada
1.75 %
17. United Parcel Service
1.98 %
17. Emerald Resources NL
Australia
1.69 %
18. Coca-Cola Company
USA
1.94 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Lockheed Martin Corp
USA
1.93 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Paychex
1.93 %
20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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