Franklin Gold & Precious Metals Fund vs Nordnet Europa Indeks

Franklin Gold & Precious Metals Fund vs Nordnet Europa Indeks

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

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

Franklin Gold & Precious Metals Fund Nordnet Europa Indeks
1. G Mining Ventures Corp
Canada
4.96 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Alamos Gold Inc
Canada
4.5 %
2. AstraZeneca
Sweden UK
4.14 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. HSBC Holdings PLC
UK
3.79 %
4. Perseus Mining Ltd
Australia
3.47 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Newmont Corp
USA
3.32 %
5. Unilever Plc
UK
2.49 %
6. Orla Mining Ltd
Canada
3.2 %
6. Schneider Electric SE
France
2.36 %
7. Barrick Gold Corp
Canada
2.98 %
7. Hermes International SCA
France
1.6 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. RELX ADR
UK
1.59 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Iberdrola SA
Spain
1.58 %
10. Artemis Gold Inc
Canada
2.42 %
10. L'Oreal SA
France
1.56 %
11. Calibre Mining Corp
Canada
2.16 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Pantoro Ltd
Australia
2.05 %
12. BNP Paribas SA
France
1.37 %
13. Endeavour Mining Plc
UK
2.02 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Greatland Gold Plc
UK
1.94 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. AXA SA
France
1.22 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Enel SpA
1.06 %
17. Emerald Resources NL
Australia
1.69 %
17. National Grid Plc
UK
1.06 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Prosus NV
Netherlands
1.06 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Lloyds Banking Group PLC
1 %
20. ATEX Resources Inc
Canada
1.6 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.