Franklin Gold & Precious Metals Fund vs Franklin Global Quality Dividend

Franklin Gold & Precious Metals Fund vs Franklin Global 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 Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Franklin Gold & Precious Metals Fund Franklin Global Quality Dividend
1. G Mining Ventures Corp
Canada
4.96 %
1. Broadcom Inc
USA
2.39 %
2. Alamos Gold Inc
Canada
4.5 %
2. AbbVie Inc
USA
2.37 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Qualcomm Inc
USA
2.2 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Amgen Inc
2.19 %
5. Newmont Corp
USA
3.32 %
5. Merck & Co Inc
Germany
2.18 %
6. Orla Mining Ltd
Canada
3.2 %
6. Novartis AG
Switzerland
2.13 %
7. Barrick Gold Corp
Canada
2.98 %
7. 3M Co
USA
2.12 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Royal Bank of Canada
2.11 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Commonwealth Bank of Australia
2.1 %
10. Artemis Gold Inc
Canada
2.42 %
10. Texas Instruments Inc
USA
2.09 %
11. Calibre Mining Corp
Canada
2.16 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Pantoro Ltd
Australia
2.05 %
12. Emerson Electric Co
2.03 %
13. Endeavour Mining Plc
UK
2.02 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Greatland Gold Plc
UK
1.94 %
14. Allianz SE
Germany
2.03 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Eaton Corporation PLC
2 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Cisco Systems Inc
USA
1.99 %
17. Emerald Resources NL
Australia
1.69 %
17. United Parcel Service
1.98 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Coca-Cola Company
USA
1.94 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Lockheed Martin Corp
USA
1.93 %
20. ATEX Resources Inc
Canada
1.6 %
20. Paychex
1.93 %
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.