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 Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. Alamos Gold Inc
Canada
4.5 %
2. Nvidia Corp
USA
7.6 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Alphabet Inc Class A
USA
2.64 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Tesla Inc
USA
2.32 %
5. Newmont Corp
USA
3.32 %
5. Alphabet Inc Class C
USA
2.28 %
6. Orla Mining Ltd
Canada
3.2 %
6. Eli Lilly and Co
USA
2.07 %
7. Barrick Gold Corp
Canada
2.98 %
7. Visa Inc
USA
1.7 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Mastercard Inc
USA
1.28 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Procter & Gamble Co
USA
1.09 %
10. Artemis Gold Inc
Canada
2.42 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Calibre Mining Corp
Canada
2.16 %
11. Home Depot Inc
USA
1.02 %
12. Pantoro Ltd
Australia
2.05 %
12. Coca-Cola Company
USA
0.85 %
13. Endeavour Mining Plc
UK
2.02 %
13. Salesforce.com Inc
USA
0.73 %
14. Greatland Gold Plc
UK
1.94 %
14. McDonald's Corp
USA
0.65 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. IBM Corp
USA
0.64 %
16. Vizsla Silver Corp
Canada
1.75 %
16. AstraZeneca
Sweden UK
0.63 %
17. Emerald Resources NL
Australia
1.69 %
17. GE Aerospace
USA
0.62 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Merck & Co Inc
Germany
0.61 %
20. ATEX Resources Inc
Canada
1.6 %
20. Linde Plc
Ireland
0.61 %
21. B2Gold Corp
Canada
1.57 %
21. HSBC Holdings PLC
UK
0.57 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. ServiceNow Inc
USA
0.56 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Accenture Plc
Ireland
0.53 %
24. New Gold Inc
Canada
1.39 %
-
25. Predictive Discovery Ltd
Australia
1.37 %
-

The list of fund holdings was last updated on June 5, 2025.