Franklin Gold & Precious Metals Fund vs Vanguard FTSE Developed World

Franklin Gold & Precious Metals Fund vs Vanguard FTSE Developed World

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Vanguard FTSE Developed World.

Franklin Gold & Precious Metals Fund Vanguard FTSE Developed World
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
4.62 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
4.22 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Nvidia Corp
USA
3.84 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Amazon.com Inc
USA
3.05 %
5. Newmont Corp
USA
3.32 %
5. Meta Platforms A
USA
2.06 %
6. Orla Mining Ltd
Canada
3.2 %
6. Alphabet Inc Class A
USA
1.64 %
7. Barrick Gold Corp
Canada
2.98 %
7. Tesla Inc
USA
1.54 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Broadcom Inc
USA
1.38 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Alphabet Inc Class C
USA
1.37 %
10. Artemis Gold Inc
Canada
2.42 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Calibre Mining Corp
Canada
2.16 %
11. Eli Lilly and Co
USA
0.89 %
12. Pantoro Ltd
Australia
2.05 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Endeavour Mining Plc
UK
2.02 %
13. Visa Inc
USA
0.74 %
14. Greatland Gold Plc
UK
1.94 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Exxon Mobil Corp
USA
0.65 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Mastercard Inc
USA
0.62 %
17. Emerald Resources NL
Australia
1.69 %
17. Costco Wholesale Corp
USA
0.59 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Walmart Inc
USA
0.58 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Netflix Inc
USA
0.57 %
20. ATEX Resources Inc
Canada
1.6 %
20. Home Depot Inc
USA
0.56 %
21. B2Gold Corp
Canada
1.57 %
21. Procter & Gamble Co
USA
0.53 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. AbbVie Inc
USA
0.45 %
24. New Gold Inc
Canada
1.39 %
24. Salesforce.com Inc
USA
0.43 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on April 17, 2025.