Franklin Global Quality Dividend vs CPR Invest Global Gold Mines

Franklin Global Quality Dividend vs CPR Invest Global Gold Mines

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 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 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 Global Quality Dividend and CPR Invest Global Gold Mines.

Franklin Global Quality Dividend CPR Invest Global Gold Mines
1. Broadcom Inc
USA
2.39 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. AbbVie Inc
USA
2.37 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Qualcomm Inc
USA
2.2 %
3. Newmont Corp
USA
7.01 %
4. Amgen Inc
2.19 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Merck & Co Inc
Germany
2.18 %
5. Gold Fields ADR
South Africa
4.88 %
6. Novartis AG
Switzerland
2.13 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. 3M Co
USA
2.12 %
7. Barrick Gold Corp
Canada
4.44 %
8. Royal Bank of Canada
2.11 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Commonwealth Bank of Australia
2.1 %
9. Kinross Gold Corp
Canada
4.34 %
10. Texas Instruments Inc
USA
2.09 %
10. Alamos Gold Inc
Canada
2.86 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Pan American Silver Corp
Canada
2.81 %
12. Emerson Electric Co
2.03 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Johnson & Johnson Inc
USA
2.03 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Allianz SE
Germany
2.03 %
14. Orla Mining Ltd
Canada
2.14 %
15. Eaton Corporation PLC
2 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Cisco Systems Inc
USA
1.99 %
16. Lundin Gold Inc
Canada
1.65 %
17. United Parcel Service
1.98 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Coca-Cola Company
USA
1.94 %
18. Iamgold Corp
Canada
1.53 %
19. Lockheed Martin Corp
USA
1.93 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Paychex
1.93 %
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The list of fund holdings was last updated on April 17, 2025.