Franklin Gold & Precious Metals Fund vs Nordnet Eurooppa Indeksi

Franklin Gold & Precious Metals Fund vs Nordnet Eurooppa Indeksi

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Nordnet Eurooppa Indeksi.

Franklin Gold & Precious Metals Fund Nordnet Eurooppa Indeksi
1. G Mining Ventures Corp
Canada
4.96 %
1. SAP SE
Germany
4.2 %
2. Alamos Gold Inc
Canada
4.5 %
2. Schneider Electric SE
France
2.8 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Perseus Mining Ltd
Australia
3.47 %
4. AstraZeneca
Sweden UK
2.59 %
5. Newmont Corp
USA
3.32 %
5. Iberdrola SA
Spain
1.99 %
6. Orla Mining Ltd
Canada
3.2 %
6. HSBC Holdings PLC
UK
1.63 %
7. Barrick Gold Corp
Canada
2.98 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Siemens AG
Germany
1.5 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Enel SpA
1.45 %
10. Artemis Gold Inc
Canada
2.42 %
10. Allianz SE
Germany
1.31 %
11. Calibre Mining Corp
Canada
2.16 %
11. ASML Holding NV
Netherlands
1.3 %
12. Pantoro Ltd
Australia
2.05 %
12. L'Oreal SA
France
1.22 %
13. Endeavour Mining Plc
UK
2.02 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Greatland Gold Plc
UK
1.94 %
14. Banco Santander SA
Spain
0.98 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Hermes International SCA
France
0.94 %
17. Emerald Resources NL
Australia
1.69 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Prosus NV
Netherlands
0.86 %
19. Skeena Resources Ltd
Canada
1.62 %
-
20. ATEX Resources Inc
Canada
1.6 %
-
21. B2Gold Corp
Canada
1.57 %
-
22. Catalyst Metals Ltd
Australia
1.53 %
-
23. Genesis Minerals Ltd
Australia
1.46 %
-
24. New Gold Inc
Canada
1.39 %
-
25. Predictive Discovery Ltd
Australia
1.37 %
-

The list of fund holdings was last updated on July 27, 2025.