Franklin Gold & Precious Metals Fund vs Evli High Yield

Franklin Gold & Precious Metals Fund vs Evli High Yield

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

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 Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Evli High Yield.

Franklin Gold & Precious Metals Fund Evli High Yield
1. G Mining Ventures Corp
Canada
4.96 %
1. Iliad Holding SAS
France
1.39 %
2. Alamos Gold Inc
Canada
4.5 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. BPCE SA
France
1.27 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Allianz SE
Germany
1.16 %
5. Newmont Corp
USA
3.32 %
5. Zegona Finance Plc
UK
1.08 %
6. Orla Mining Ltd
Canada
3.2 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Barrick Gold Corp
Canada
2.98 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Artemis Gold Inc
Canada
2.42 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Calibre Mining Corp
Canada
2.16 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Pantoro Ltd
Australia
2.05 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Endeavour Mining Plc
UK
2.02 %
13. Progroup AG
Switzerland
0.99 %
14. Greatland Gold Plc
UK
1.94 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Emerald Resources NL
Australia
1.69 %
17. Intrum AB
0.92 %
18. Vault Minerals Ltd
Australia
1.68 %
18. IQVIA Inc
0.92 %
19. Skeena Resources Ltd
Canada
1.62 %
-
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 June 5, 2025.