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

    25

  • 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 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

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. Nvidia Corp
USA
10.72 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
9.9 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Apple Inc
USA
9.67 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Meta Platforms A
USA
8.59 %
5. Newmont Corp
USA
3.32 %
5. Broadcom Inc
USA
6.7 %
6. Orla Mining Ltd
Canada
3.2 %
6. Alphabet Inc Class A
USA
5.1 %
7. Barrick Gold Corp
Canada
2.98 %
7. Alphabet Inc Class C
USA
4.35 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Oracle Corp
2.18 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. SAP SE
Germany
1.73 %
10. Artemis Gold Inc
Canada
2.42 %
10. ASML Holding NV
Netherlands
1.71 %
11. Calibre Mining Corp
Canada
2.16 %
11. Palantir Technologies Inc
USA
1.57 %
12. Pantoro Ltd
Australia
2.05 %
12. Cisco Systems Inc
USA
1.5 %
13. Endeavour Mining Plc
UK
2.02 %
13. IBM Corp
USA
1.48 %
14. Greatland Gold Plc
UK
1.94 %
14. Salesforce.com Inc
USA
1.43 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Intuit Inc
1.19 %
17. Emerald Resources NL
Australia
1.69 %
17. ServiceNow Inc
USA
1.18 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Texas Instruments Inc
USA
1.07 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Accenture Plc
Ireland
1.04 %
20. ATEX Resources Inc
Canada
1.6 %
20. Qualcomm Inc
USA
0.98 %
21. B2Gold Corp
Canada
1.57 %
21. Adobe Inc
USA
0.88 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Applied Materials Inc
USA
0.85 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Shopify Inc
0.78 %
24. New Gold Inc
Canada
1.39 %
24. Micron Technology Inc
USA
0.75 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Palo Alto Networks Inc
USA
0.73 %

The list of fund holdings was last updated on July 27, 2025.