1. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Franklin Gold & Precious Metals Fund and Xtrackers MSCI North America High Dividend Yield.
| Franklin Gold & Precious Metals Fund | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 4.96 % |
 5.34 % |
|
4.5 % |
3.91 % |
|
4.39 % |
3.64 % |
 3.47 % |
3.58 % |
|
3.32 % |
3.47 % |
|
3.2 % |
 3.09 % |
|
2.98 % |
2.95 % |
 2.61 % |
2.64 % |
|
2.59 % |
2.36 % |
|
2.42 % |
2.25 % |
|
2.16 % |
2 % |
|
2.05 % |
1.93 % |
 2.02 % |
1.69 % |
|
1.94 % |
1.62 % |
|
1.92 % |
1.6 % |
|
1.75 % |
1.58 % |
|
1.69 % |
1.56 % |
|
1.68 % |
1.51 % |
|
1.62 % |
1.49 % |
|
1.6 % |
1.45 % |
|
1.57 % |
1.38 % |
|
1.53 % |
1.36 % |
|
1.46 % |
1.29 % |
|
1.39 % |
1.23 % |
|
1.37 % |
1.22 % |
The list of fund holdings was last updated on April 17, 2025.
