Franklin Gold & Precious Metals Fund vs Nordnet Indexfond USA

Franklin Gold & Precious Metals Fund vs Nordnet Indexfond USA

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Franklin Gold & Precious Metals Fund Nordnet Indexfond USA
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
10.39 %
2. Alamos Gold Inc
Canada
4.5 %
2. Nvidia Corp
USA
8.71 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Microsoft Corp
USA
8.39 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Alphabet Inc Class A
USA
2.83 %
5. Newmont Corp
USA
3.32 %
5. Alphabet Inc Class C
USA
2.33 %
6. Orla Mining Ltd
Canada
3.2 %
6. Tesla Inc
USA
2.33 %
7. Barrick Gold Corp
Canada
2.98 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Eli Lilly and Co
USA
2.06 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Visa Inc
USA
1.78 %
10. Artemis Gold Inc
Canada
2.42 %
10. Exxon Mobil Corp
USA
1.39 %
11. Calibre Mining Corp
Canada
2.16 %
11. Mastercard Inc
USA
1.34 %
12. Pantoro Ltd
Australia
2.05 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Endeavour Mining Plc
UK
2.02 %
13. Procter & Gamble Co
USA
1.16 %
14. Greatland Gold Plc
UK
1.94 %
14. Home Depot Inc
USA
1.12 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. AbbVie Inc
USA
1.05 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Bank of America Corp
USA
0.87 %
17. Emerald Resources NL
Australia
1.69 %
17. Salesforce.com Inc
USA
0.81 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Coca-Cola Company
USA
0.78 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Cisco Systems Inc
USA
0.73 %
20. ATEX Resources Inc
Canada
1.6 %
20. Abbott Laboratories
USA
0.68 %
21. B2Gold Corp
Canada
1.57 %
21. Merck & Co Inc
Germany
0.66 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. GE Aerospace
USA
0.64 %
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.