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

    25

  • 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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. Alamos Gold Inc
Canada
4.5 %
2. Novartis AG
Switzerland
3.86 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. AstraZeneca
Sweden UK
3.82 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Newmont Corp
USA
3.32 %
5. HSBC Holdings PLC
UK
3.41 %
6. Orla Mining Ltd
Canada
3.2 %
6. Unilever Plc
UK
2.71 %
7. Barrick Gold Corp
Canada
2.98 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Schneider Electric SE
France
2.18 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. TotalEnergies SE
France
2.16 %
10. Artemis Gold Inc
Canada
2.42 %
10. L'Oreal SA
France
1.82 %
11. Calibre Mining Corp
Canada
2.16 %
11. Iberdrola SA
Spain
1.81 %
12. Pantoro Ltd
Australia
2.05 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Endeavour Mining Plc
UK
2.02 %
13. RELX ADR
UK
1.74 %
14. Greatland Gold Plc
UK
1.94 %
14. Spotify Technology SA
Sweden
1.62 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Vizsla Silver Corp
Canada
1.75 %
16. BNP Paribas SA
France
1.48 %
17. Emerald Resources NL
Australia
1.69 %
17. Hermes International SCA
France
1.48 %
18. Vault Minerals Ltd
Australia
1.68 %
18. AXA SA
France
1.44 %
19. Skeena Resources Ltd
Canada
1.62 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. ATEX Resources Inc
Canada
1.6 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. B2Gold Corp
Canada
1.57 %
21. National Grid Plc
UK
1.22 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Enel SpA
1.21 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Prosus NV
Netherlands
1.09 %
24. New Gold Inc
Canada
1.39 %
24. Atlas Copco ADR
Sweden
1.09 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. ING Groep NV
Netherlands
1.05 %

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