Franklin Gold & Precious Metals Fund vs EURO STOXX Banks 30-15 UCITS ETF

Security

Franklin Gold & Precious Metals Fund A USD
Fee

1.50%
ISIN

LU0496367417
Holdings

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 27 holdings in Franklin Gold & Precious Metals Fund, where the largest holding is G Mining Ventures (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and EURO STOXX Banks 30-15 UCITS ETF.

Franklin Gold & Precious Metals Fund	EURO STOXX Banks 30-15 UCITS ETF
1. G Mining Ventures Corp 4.96 %	1. Banco Santander SA 10.86 %
2. Alamos Gold Inc 4.5 %	2. BNP Paribas SA 9.99 %
3. Agnico Eagle Mines Ltd 4.39 %	3. UniCredit SpA 9.52 %
4. Perseus Mining Ltd 3.47 %	4. Intesa Sanpaolo SpA 9 %
5. Newmont Corp 3.32 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Orla Mining Ltd 3.2 %	6. ING Groep NV 7.75 %
7. Barrick Gold Corp 2.98 %	7. Nordea Bank Abp 5.87 %
8. Anglogold Ashanti Ltd 2.61 %	8. Deutsche Bank AG 5.29 %
9. Torex Gold Resources Inc 2.59 %	9. Societe Generale SA 3.43 %
10. Artemis Gold Inc 2.42 %	10. CaixaBank SA 2.99 %
11. Calibre Mining Corp 2.16 %	-
12. Pantoro Ltd 2.05 %	-
13. Endeavour Mining Plc 2.02 %	-
14. Greatland Gold Plc 1.94 %	-
15. Ora Banda Mining Ltd 1.92 %	-
16. Vizsla Silver Corp 1.75 %	-
17. Emerald Resources NL 1.69 %	-
18. Vault Minerals Ltd 1.68 %	-
19. Skeena Resources Ltd 1.62 %	-
20. ATEX Resources Inc 1.6 %	-
21. B2Gold Corp 1.57 %	-
22. Catalyst Metals Ltd 1.53 %	-
23. Genesis Minerals Ltd 1.46 %	-
24. New Gold Inc 1.39 %	-
25. Predictive Discovery Ltd 1.37 %	-

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