Franklin Gold & Precious Metals Fund vs Montrose Global Monthly Dividend

Franklin Gold & Precious Metals Fund vs Montrose Global Monthly Dividend

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Montrose Global Monthly Dividend.

Franklin Gold & Precious Metals Fund Montrose Global Monthly Dividend
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
4.97 %
2. Alamos Gold Inc
Canada
4.5 %
2. Nvidia Corp
USA
4.08 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Microsoft Corp
USA
4.06 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Amazon.com Inc
USA
3.11 %
5. Newmont Corp
USA
3.32 %
5. Meta Platforms A
USA
2.08 %
6. Orla Mining Ltd
Canada
3.2 %
6. Alphabet Inc Class A
USA
1.65 %
7. Barrick Gold Corp
Canada
2.98 %
7. Tesla Inc
USA
1.61 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Alphabet Inc Class C
USA
1.43 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Broadcom Inc
USA
1.36 %
10. Artemis Gold Inc
Canada
2.42 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Calibre Mining Corp
Canada
2.16 %
-
12. Pantoro Ltd
Australia
2.05 %
-
13. Endeavour Mining Plc
UK
2.02 %
-
14. Greatland Gold Plc
UK
1.94 %
-
15. Ora Banda Mining Ltd
Australia
1.92 %
-
16. Vizsla Silver Corp
Canada
1.75 %
-
17. Emerald Resources NL
Australia
1.69 %
-
18. Vault Minerals Ltd
Australia
1.68 %
-
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 April 17, 2025.