Franklin Gold & Precious Metals Fund vs Nordnet USA Indeks

Franklin Gold & Precious Metals Fund vs Nordnet USA Indeks

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Franklin Gold & Precious Metals Fund Nordnet USA Indeks
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
9.8 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
9.02 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Nvidia Corp
USA
8.19 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Alphabet Inc Class A
USA
2.84 %
5. Newmont Corp
USA
3.32 %
5. Tesla Inc
USA
2.42 %
6. Orla Mining Ltd
Canada
3.2 %
6. Alphabet Inc Class C
USA
2.33 %
7. Barrick Gold Corp
Canada
2.98 %
7. Eli Lilly and Co
USA
2.17 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Visa Inc
USA
1.83 %
10. Artemis Gold Inc
Canada
2.42 %
10. Exxon Mobil Corp
USA
1.41 %
11. Calibre Mining Corp
Canada
2.16 %
11. Mastercard Inc
USA
1.37 %
12. Pantoro Ltd
Australia
2.05 %
12. Costco Wholesale Corp
USA
1.35 %
13. Endeavour Mining Plc
UK
2.02 %
13. Walmart Inc
USA
1.29 %
14. Greatland Gold Plc
UK
1.94 %
14. Procter & Gamble Co
USA
1.17 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Home Depot Inc
USA
1.1 %
17. Emerald Resources NL
Australia
1.69 %
17. AbbVie Inc
USA
1.06 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Coca-Cola Company
USA
0.86 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Bank of America Corp
USA
0.81 %
20. ATEX Resources Inc
Canada
1.6 %
20. Salesforce.com Inc
USA
0.79 %
21. B2Gold Corp
Canada
1.57 %
21. Cisco Systems Inc
USA
0.71 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. McDonald's Corp
USA
0.7 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Chevron Corp
USA
0.7 %
24. New Gold Inc
Canada
1.39 %
24. Abbott Laboratories
USA
0.7 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. GE Aerospace
USA
0.66 %

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