Franklin Gold & Precious Metals Fund vs VanEck Defense UCITS ETF

Franklin Gold & Precious Metals Fund vs VanEck Defense UCITS ETF

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and VanEck Defense UCITS ETF.

Franklin Gold & Precious Metals Fund VanEck Defense UCITS ETF
1. G Mining Ventures Corp
Canada
4.96 %
1. Palantir Technologies Inc
USA
11.06 %
2. Alamos Gold Inc
Canada
4.5 %
2. Thales SA
France
9.45 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Leonardo SpA
Italy
8.34 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Newmont Corp
USA
3.32 %
5. Leidos Inc
USA
5.98 %
6. Orla Mining Ltd
Canada
3.2 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Barrick Gold Corp
Canada
2.98 %
7. SAAB B
Sweden
5.4 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Elbit Systems
Israel
4.28 %
10. Artemis Gold Inc
Canada
2.42 %
10. BWX Technologies Inc
USA
3.63 %
11. Calibre Mining Corp
Canada
2.16 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Pantoro Ltd
Australia
2.05 %
12. CACI International Inc
USA
3.27 %
13. Endeavour Mining Plc
UK
2.02 %
13. Dassault Aviation SA
France
3.12 %
14. Greatland Gold Plc
UK
1.94 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. KBR Inc
USA
2.31 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Babcock International Group PLC
UK
2.08 %
17. Emerald Resources NL
Australia
1.69 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Hensoldt AG
Germany
1.66 %
20. ATEX Resources Inc
Canada
1.6 %
20. Moog Inc Class A
USA
1.61 %
21. B2Gold Corp
Canada
1.57 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Parsons Corp
USA
1.5 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. QinetiQ Group Plc
UK
1.34 %
24. New Gold Inc
Canada
1.39 %
24. Leonardo DRS
USA
1.18 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. AeroVironment Inc
USA
1.11 %

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