Franklin Global Quality Dividend vs AuAg Gold Rush

Franklin Global Quality Dividend vs AuAg Gold Rush

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and AuAg Gold Rush.

Franklin Global Quality Dividend AuAg Gold Rush
1. Broadcom Inc
USA
2.39 %
1. Franco-Nevada Corp
Canada
8.21 %
2. AbbVie Inc
USA
2.37 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Qualcomm Inc
USA
2.2 %
3. Royal Gold Inc
USA
7.88 %
4. Amgen Inc
2.19 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Merck & Co Inc
Germany
2.18 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Novartis AG
Switzerland
2.13 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. 3M Co
USA
2.12 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Royal Bank of Canada
2.11 %
8. Newmont Corp
USA
4.02 %
9. Commonwealth Bank of Australia
2.1 %
9. New Gold Inc
Canada
3.96 %
10. Texas Instruments Inc
USA
2.09 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Emerson Electric Co
2.03 %
12. Kinross Gold Corp
Canada
3.9 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Allianz SE
Germany
2.03 %
14. Lundin Gold Inc
Canada
3.84 %
15. Eaton Corporation PLC
2 %
15. B2Gold Corp
Canada
3.82 %
16. Cisco Systems Inc
USA
1.99 %
16. Endeavour Mining Plc
UK
3.79 %
17. United Parcel Service
1.98 %
17. Barrick Gold Corp
Canada
3.64 %
18. Coca-Cola Company
USA
1.94 %
18. Gold Fields ADR
South Africa
3.61 %
19. Lockheed Martin Corp
USA
1.93 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Paychex
1.93 %
20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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