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 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

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. Novartis AG
Switzerland
3.86 %
2. Alamos Gold Inc
Canada
4.5 %
2. AstraZeneca
Sweden UK
3.82 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Perseus Mining Ltd
Australia
3.47 %
4. HSBC Holdings PLC
UK
3.41 %
5. Newmont Corp
USA
3.32 %
5. Unilever Plc
UK
2.71 %
6. Orla Mining Ltd
Canada
3.2 %
6. TotalEnergies SE
France
2.16 %
7. Barrick Gold Corp
Canada
2.98 %
7. Iberdrola SA
Spain
1.81 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. RELX ADR
UK
1.74 %
10. Artemis Gold Inc
Canada
2.42 %
10. Spotify Technology SA
Sweden
1.62 %
11. Calibre Mining Corp
Canada
2.16 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Pantoro Ltd
Australia
2.05 %
12. Hermes International SCA
France
1.48 %
13. Endeavour Mining Plc
UK
2.02 %
13. AXA SA
France
1.44 %
14. Greatland Gold Plc
UK
1.94 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Vizsla Silver Corp
Canada
1.75 %
16. National Grid Plc
UK
1.22 %
17. Emerald Resources NL
Australia
1.69 %
17. Enel SpA
1.21 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.