1. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Franklin Gold & Precious Metals Fund and iShares MSCI USA Quality Dividend.
| Franklin Gold & Precious Metals Fund | iShares MSCI USA Quality Dividend |
|---|---|
 4.96 % |
 7.44 % |
|
4.5 % |
5.14 % |
|
4.39 % |
2.91 % |
 3.47 % |
2.83 % |
|
3.32 % |
2.73 % |
|
3.2 % |
2.56 % |
|
2.98 % |
2.46 % |
 2.61 % |
2.43 % |
|
2.59 % |
2.41 % |
|
2.42 % |
2.39 % |
|
2.16 % |
2.37 % |
|
2.05 % |
2.33 % |
 2.02 % |
2.3 % |
|
1.94 % |
2.29 % |
|
1.92 % |
2.28 % |
|
1.75 % |
2.23 % |
|
1.69 % |
2.17 % |
|
1.68 % |
2.1 % |
|
1.62 % |
 1.74 % |
|
1.6 % |
1.72 % |
|
1.57 % |
1.68 % |
|
1.53 % |
1.61 % |
|
1.46 % |
1.53 % |
|
1.39 % |
 1.47 % |
|
1.37 % |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
