Franklin Gold & Precious Metals Fund vs Nordnet Global Indeks

Franklin Gold & Precious Metals Fund vs Nordnet Global Indeks

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Nordnet Global Indeks.

Franklin Gold & Precious Metals Fund Nordnet Global Indeks
1. G Mining Ventures Corp
Canada
4.96 %
1. Nvidia Corp
USA
8.41 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
7.69 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Alphabet Inc Class A
USA
2.74 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Alphabet Inc Class C
USA
2.38 %
5. Newmont Corp
USA
3.32 %
5. Tesla Inc
USA
2.31 %
6. Orla Mining Ltd
Canada
3.2 %
6. Eli Lilly and Co
USA
2.04 %
7. Barrick Gold Corp
Canada
2.98 %
7. Visa Inc
USA
1.66 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Mastercard Inc
USA
1.31 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Procter & Gamble Co
USA
1.12 %
10. Artemis Gold Inc
Canada
2.42 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Calibre Mining Corp
Canada
2.16 %
11. Home Depot Inc
USA
1.08 %
12. Pantoro Ltd
Australia
2.05 %
12. Coca-Cola Company
USA
0.8 %
13. Endeavour Mining Plc
UK
2.02 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Greatland Gold Plc
UK
1.94 %
14. Salesforce.com Inc
USA
0.78 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. AstraZeneca
Sweden UK
0.64 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Merck & Co Inc
Germany
0.64 %
17. Emerald Resources NL
Australia
1.69 %
17. IBM Corp
USA
0.64 %
18. Vault Minerals Ltd
Australia
1.68 %
18. GE Aerospace
USA
0.62 %
19. Skeena Resources Ltd
Canada
1.62 %
19. McDonald's Corp
USA
0.61 %
20. ATEX Resources Inc
Canada
1.6 %
20. Linde Plc
Ireland
0.61 %
21. B2Gold Corp
Canada
1.57 %
21. Accenture Plc
Ireland
0.6 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. HSBC Holdings PLC
UK
0.59 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. PepsiCo Inc
USA
0.58 %
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.