1. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Franklin Gold & Precious Metals Fund and iShares EM Dividend.
| Franklin Gold & Precious Metals Fund | iShares EM Dividend |
|---|---|
 4.96 % |
 5.91 % |
|
4.5 % |
3.61 % |
|
4.39 % |
 3.39 % |
 3.47 % |
 3.31 % |
 3.32 % |
3.17 % |
|
3.2 % |
 3 % |
|
2.98 % |
 2.51 % |
 2.61 % |
2.25 % |
|
2.59 % |
2.22 % |
|
2.42 % |
 2.08 % |
|
2.16 % |
2.07 % |
|
2.05 % |
1.98 % |
 2.02 % |
1.9 % |
|
1.94 % |
1.87 % |
|
1.92 % |
 1.81 % |
|
1.75 % |
1.77 % |
|
1.69 % |
1.7 % |
|
1.68 % |
1.42 % |
|
1.62 % |
 1.41 % |
|
1.6 % |
1.39 % |
|
1.57 % |
1.39 % |
|
1.53 % |
 1.33 % |
|
1.46 % |
 1.33 % |
|
1.39 % |
 1.32 % |
|
1.37 % |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
