Franklin Gold & Precious Metals Fund vs iShares Global Water

Franklin Gold & Precious Metals Fund vs iShares Global Water

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and iShares Global Water.

Franklin Gold & Precious Metals Fund iShares Global Water
1. G Mining Ventures Corp
Canada
4.96 %
1. American Water Works Company Inc
9.07 %
2. Alamos Gold Inc
Canada
4.5 %
2. Xylem Inc
USA
7.84 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Severn Trent Plc
UK
5.54 %
4. Perseus Mining Ltd
Australia
3.47 %
4. United Utilities Group Plc
UK
5.39 %
5. Newmont Corp
USA
3.32 %
5. Sabesp ADR
Brazil
5.37 %
6. Orla Mining Ltd
Canada
3.2 %
6. Veralto Corp
USA
5.36 %
7. Barrick Gold Corp
Canada
2.98 %
7. Essential Utilities Inc
4.93 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Veolia Environnement SA
4.76 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Geberit AG
Switzerland
4.23 %
10. Artemis Gold Inc
Canada
2.42 %
10. Ecolab Inc
4.05 %
11. Calibre Mining Corp
Canada
2.16 %
11. Advanced Drainage Systems Inc
3.03 %
12. Pantoro Ltd
Australia
2.05 %
12. Pentair Plc
UK
2.85 %
13. Endeavour Mining Plc
UK
2.02 %
13. Core & Main Inc
USA
2.82 %
14. Greatland Gold Plc
UK
1.94 %
14. Badger Meter Inc
2.25 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. American States Water Co
2 %
16. Vizsla Silver Corp
Canada
1.75 %
16. California Water Service Group
1.95 %
17. Emerald Resources NL
Australia
1.69 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.