Franklin Gold & Precious Metals Fund vs Future of Defence UCITS ETF Acc

Franklin Gold & Precious Metals Fund vs Future of Defence UCITS ETF Acc

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Future of Defence UCITS ETF Acc.

Franklin Gold & Precious Metals Fund Future of Defence UCITS ETF Acc
1. G Mining Ventures Corp
Canada
4.96 %
1. Palantir Technologies Inc
USA
6.29 %
2. Alamos Gold Inc
Canada
4.5 %
2. Rheinmetall AG
Germany
6.18 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Safran SA
France
5.18 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Bae Systems PLC
UK
5.1 %
5. Newmont Corp
USA
3.32 %
5. CrowdStrike A
USA
4.76 %
6. Orla Mining Ltd
Canada
3.2 %
6. Broadcom Inc
USA
4.59 %
7. Barrick Gold Corp
Canada
2.98 %
7. Thales SA
France
4.45 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Fortinet Inc
USA
4.43 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Artemis Gold Inc
Canada
2.42 %
10. RTX Inc
USA
3.82 %
11. Calibre Mining Corp
Canada
2.16 %
11. Lockheed Martin Corp
USA
3.45 %
12. Pantoro Ltd
Australia
2.05 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Endeavour Mining Plc
UK
2.02 %
13. General Dynamics Corp
USA
3.44 %
14. Greatland Gold Plc
UK
1.94 %
14. Cisco Systems Inc
USA
3.17 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Northrop Grumman Corp
USA
3.17 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Emerald Resources NL
Australia
1.69 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Zscaler Inc
USA
2.19 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Cloudflare Inc
USA
2.18 %
20. ATEX Resources Inc
Canada
1.6 %
20. Akamai Technologies Inc
USA
1.84 %
21. B2Gold Corp
Canada
1.57 %
21. Leonardo SpA
Italy
1.73 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Textron Inc
USA
1.58 %
24. New Gold Inc
Canada
1.39 %
24. Leidos Inc
USA
1.53 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on June 5, 2025.