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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Alamos Gold Inc
Canada
4.5 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Walmart Inc
USA
1.22 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Procter & Gamble Co
USA
1.16 %
5. Newmont Corp
USA
3.32 %
5. Home Depot Inc
USA
1.12 %
6. Orla Mining Ltd
Canada
3.2 %
6. AbbVie Inc
USA
1.05 %
7. Barrick Gold Corp
Canada
2.98 %
7. Bank of America Corp
USA
0.87 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Salesforce.com Inc
USA
0.81 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Coca-Cola Company
USA
0.78 %
10. Artemis Gold Inc
Canada
2.42 %
10. Chevron Corp
USA
0.75 %
11. Calibre Mining Corp
Canada
2.16 %
11. Cisco Systems Inc
USA
0.73 %
12. Pantoro Ltd
Australia
2.05 %
12. Abbott Laboratories
USA
0.68 %
13. Endeavour Mining Plc
UK
2.02 %
13. Merck & Co Inc
Germany
0.66 %
14. Greatland Gold Plc
UK
1.94 %
14. GE Aerospace
USA
0.64 %
15. Ora Banda Mining Ltd
Australia
1.92 %
-
16. Vizsla Silver Corp
Canada
1.75 %
-
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 April 17, 2025.