Franklin Gold & Precious Metals Fund vs Nordnet Indexfond Tillväxtmarknad ESG

Franklin Gold & Precious Metals Fund vs Nordnet Indexfond Tillväxtmarknad ESG

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    16

  • 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 Indexfond Tillväxtmarknad ESG, we have 24 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Nordnet Indexfond Tillväxtmarknad ESG.

Franklin Gold & Precious Metals Fund Nordnet Indexfond Tillväxtmarknad ESG
1. G Mining Ventures Corp
Canada
4.96 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Alamos Gold Inc
Canada
4.5 %
2. Tencent Holdings Ltd
China
8.82 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Perseus Mining Ltd
Australia
3.47 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Newmont Corp
USA
3.32 %
5. Reliance Industries Ltd
India
2.25 %
6. Orla Mining Ltd
Canada
3.2 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Barrick Gold Corp
Canada
2.98 %
7. MediaTek Inc
Taiwan
1.43 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Infosys Ltd
India
1.31 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. BYD Co Ltd Class H
China
1.3 %
10. Artemis Gold Inc
Canada
2.42 %
10. Bharti Airtel Ltd
India
1.26 %
11. Calibre Mining Corp
Canada
2.16 %
11. Naspers Ltd
South Africa
0.99 %
12. Pantoro Ltd
Australia
2.05 %
12. NetEase ADR
China
0.92 %
13. Endeavour Mining Plc
UK
2.02 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Greatland Gold Plc
UK
1.94 %
14. Axis Bank Ltd
India
0.71 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Baidu Inc
0.56 %
16. Vizsla Silver Corp
Canada
1.75 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Emerald Resources NL
Australia
1.69 %
-
18. Vault Minerals Ltd
Australia
1.68 %
-
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.