Franklin Gold & Precious Metals Fund vs Nordnet Teknologia Indeksi

Franklin Gold & Precious Metals Fund vs Nordnet Teknologia Indeksi

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Franklin Gold & Precious Metals Fund Nordnet Teknologia Indeksi
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
19.5 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
17.04 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Nvidia Corp
USA
16.28 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Broadcom Inc
USA
5.23 %
5. Newmont Corp
USA
3.32 %
5. SAP SE
Germany
1.85 %
6. Orla Mining Ltd
Canada
3.2 %
6. Salesforce.com Inc
USA
1.57 %
7. Barrick Gold Corp
Canada
2.98 %
7. Palantir Technologies Inc
USA
1.52 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Oracle Corp
1.44 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Cisco Systems Inc
USA
1.4 %
10. Artemis Gold Inc
Canada
2.42 %
10. IBM Corp
USA
1.36 %
11. Calibre Mining Corp
Canada
2.16 %
11. ServiceNow Inc
USA
1.2 %
12. Pantoro Ltd
Australia
2.05 %
12. Accenture Plc
Ireland
1.14 %
13. Endeavour Mining Plc
UK
2.02 %
13. Intuit Inc
1.07 %
14. Greatland Gold Plc
UK
1.94 %
14. Qualcomm Inc
USA
1.01 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Adobe Inc
USA
1 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Emerald Resources NL
Australia
1.69 %
17. Texas Instruments Inc
USA
0.89 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Applied Materials Inc
USA
0.75 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Palo Alto Networks Inc
USA
0.75 %
20. ATEX Resources Inc
Canada
1.6 %
20. Shopify Inc
0.7 %
21. B2Gold Corp
Canada
1.57 %
21. CrowdStrike A
USA
0.64 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Analog Devices Inc
USA
0.59 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. KLA Corp
USA
0.57 %
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.