1. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
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 UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
Here we compare the holdings in Franklin Gold & Precious Metals Fund and UB Nordamerika REIT A.
| Franklin Gold & Precious Metals Fund | UB Nordamerika REIT A |
|---|---|
 4.96 % |
 4.86 % |
|
4.5 % |
3.75 % |
|
4.39 % |
3.11 % |
 3.47 % |
3.02 % |
|
3.32 % |
2.94 % |
|
3.2 % |
2.93 % |
|
2.98 % |
2.87 % |
 2.61 % |
2.62 % |
|
2.59 % |
2.4 % |
|
2.42 % |
2.38 % |
|
2.16 % |
2.37 % |
|
2.05 % |
2.27 % |
 2.02 % |
2.25 % |
|
1.94 % |
 2.25 % |
|
1.92 % |
2.21 % |
|
1.75 % |
2.21 % |
|
1.69 % |
2.2 % |
|
1.68 % |
2.19 % |
|
1.62 % |
2.18 % |
|
1.6 % |
2.15 % |
|
1.57 % |
2.09 % |
|
1.53 % |
1.98 % |
|
1.46 % |
1.96 % |
|
1.39 % |
1.93 % |
|
1.37 % |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 27, 2025.
