Franklin Gold & Precious Metals Fund vs Franklin European Quality Dividend

Franklin Gold & Precious Metals Fund vs Franklin European Quality Dividend

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Franklin European Quality Dividend.

Franklin Gold & Precious Metals Fund Franklin European Quality Dividend
1. G Mining Ventures Corp
Canada
4.96 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Alamos Gold Inc
Canada
4.5 %
2. Bae Systems PLC
UK
3.43 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Hannover Rück SE
Germany
3.16 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Allianz SE
Germany
3.12 %
5. Newmont Corp
USA
3.32 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Orla Mining Ltd
Canada
3.2 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Barrick Gold Corp
Canada
2.98 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. KPN NV
Netherlands
2.98 %
10. Artemis Gold Inc
Canada
2.42 %
10. Snam SpA
Italy
2.96 %
11. Calibre Mining Corp
Canada
2.16 %
11. Swisscom AG
Switzerland
2.95 %
12. Pantoro Ltd
Australia
2.05 %
12. Sanofi SA
France
2.94 %
13. Endeavour Mining Plc
UK
2.02 %
13. Imperial Brands Plc
UK
2.94 %
14. Greatland Gold Plc
UK
1.94 %
14. Admiral Group Plc
UK
2.92 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Elisa Oyj
Finland
2.9 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Iberdrola SA
Spain
2.88 %
17. Emerald Resources NL
Australia
1.69 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Vault Minerals Ltd
Australia
1.68 %
18. TotalEnergies SE
France
2.76 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Telenor ASA
Norway
2.73 %
20. ATEX Resources Inc
Canada
1.6 %
20. Tryg A/S
Denmark
2.47 %
21. B2Gold Corp
Canada
1.57 %
21. Redeia Corporacion SA
Spain
2.46 %
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.