Franklin Gold & Precious Metals Fund vs JPM Global Equity Premium Income

Franklin Gold & Precious Metals Fund vs JPM Global Equity Premium Income

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and JPM Global Equity Premium Income.

Franklin Gold & Precious Metals Fund JPM Global Equity Premium Income
1. G Mining Ventures Corp
Canada
4.96 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Alamos Gold Inc
Canada
4.5 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. T-Mobile US Inc
USA
1.59 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Motorola Solutions Inc
USA
1.46 %
5. Newmont Corp
USA
3.32 %
5. PepsiCo Inc
USA
1.45 %
6. Orla Mining Ltd
Canada
3.2 %
6. Roper Technologies Inc
USA
1.44 %
7. Barrick Gold Corp
Canada
2.98 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Walmart Inc
USA
1.32 %
10. Artemis Gold Inc
Canada
2.42 %
10. Microsoft Corp
USA
1.28 %
11. Calibre Mining Corp
Canada
2.16 %
11. Southern Co
USA
1.24 %
12. Pantoro Ltd
Australia
2.05 %
12. SAP SE
Germany
1.18 %
13. Endeavour Mining Plc
UK
2.02 %
13. McDonald's Corp
USA
1.16 %
14. Greatland Gold Plc
UK
1.94 %
14. AbbVie Inc
USA
1.12 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Mastercard Inc
USA
1.07 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Emerald Resources NL
Australia
1.69 %
17. Republic Services Inc
USA
1.03 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Yum! Brands Inc
USA
1.01 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Orange SA
France
0.98 %
20. ATEX Resources Inc
Canada
1.6 %
20. Texas Instruments Inc
USA
0.96 %
21. B2Gold Corp
Canada
1.57 %
21. Aon PLC
UK USA
0.94 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Procter & Gamble Co
USA
0.92 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Merck & Co Inc
Germany
0.92 %
24. New Gold Inc
Canada
1.39 %
24. Consolidated Edison Inc
USA
0.92 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Johnson & Johnson Inc
USA
0.91 %

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