Franklin Gold & Precious Metals Fund vs Nordnet Kehittyvät Markkinat Indeksi

Franklin Gold & Precious Metals Fund vs Nordnet Kehittyvät Markkinat Indeksi

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Franklin Gold & Precious Metals Fund Nordnet Kehittyvät Markkinat Indeksi
1. G Mining Ventures Corp
Canada
4.96 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Alamos Gold Inc
Canada
4.5 %
2. Tencent Holdings Ltd
China
4.67 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Newmont Corp
USA
3.32 %
5. Xiaomi
China
2.03 %
6. Orla Mining Ltd
Canada
3.2 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Barrick Gold Corp
Canada
2.98 %
7. Pinduoduo Inc
China
1.5 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. BYD Co Ltd Class H
China
1.48 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. MediaTek Inc
Taiwan
1.37 %
10. Artemis Gold Inc
Canada
2.42 %
10. SK Hynix Inc
South Korea
1.33 %
11. Calibre Mining Corp
Canada
2.16 %
11. Naspers Ltd
South Africa
1.09 %
12. Pantoro Ltd
Australia
2.05 %
12. Meituan Class B
China
0.99 %
13. Endeavour Mining Plc
UK
2.02 %
13. Infosys Ltd
India
0.84 %
14. Greatland Gold Plc
UK
1.94 %
14. Bharti Airtel Ltd
India
0.8 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Vizsla Silver Corp
Canada
1.75 %
16. NetEase ADR
China
0.62 %
17. Emerald Resources NL
Australia
1.69 %
17. Ping An Insurance Co
China
0.58 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Reliance Industries Ltd
India
0.53 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. ATEX Resources Inc
Canada
1.6 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.