Franklin Gold & Precious Metals Fund vs SPDR S&P Pan Asia Dividend Aristocrats

Franklin Gold & Precious Metals Fund vs SPDR S&P Pan Asia Dividend Aristocrats

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and SPDR S&P Pan Asia Dividend Aristocrats.

Franklin Gold & Precious Metals Fund SPDR S&P Pan Asia Dividend Aristocrats
1. G Mining Ventures Corp
Canada
4.96 %
1. APA Group Ltd
Australia
4.71 %
2. Alamos Gold Inc
Canada
4.5 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Perseus Mining Ltd
Australia
3.47 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Newmont Corp
USA
3.32 %
5. China Resources Land Ltd
China
2.53 %
6. Orla Mining Ltd
Canada
3.2 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Barrick Gold Corp
Canada
2.98 %
7. Bank of China Ltd Class H
China
2.38 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Artemis Gold Inc
Canada
2.42 %
10. Bank of Communications Ltd
China
2.27 %
11. Calibre Mining Corp
Canada
2.16 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Pantoro Ltd
Australia
2.05 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Endeavour Mining Plc
UK
2.02 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Greatland Gold Plc
UK
1.94 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Ping An Insurance Co
China
2.04 %
16. Vizsla Silver Corp
Canada
1.75 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Emerald Resources NL
Australia
1.69 %
17. China Merchants Bank Class H
China
1.93 %
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.