Franklin Gold & Precious Metals Fund vs SPDR S&P Euro Dividend Aristocrats

Franklin Gold & Precious Metals Fund vs SPDR S&P Euro Dividend Aristocrats

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and SPDR S&P Euro Dividend Aristocrats.

Franklin Gold & Precious Metals Fund SPDR S&P Euro Dividend Aristocrats
1. G Mining Ventures Corp
Canada
4.96 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Alamos Gold Inc
Canada
4.5 %
2. Sanofi SA
France
5.23 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Allianz SE
Germany
5.21 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Newmont Corp
USA
3.32 %
5. KONE Oyj
Finland
4.75 %
6. Orla Mining Ltd
Canada
3.2 %
6. Terna SpA
Italy
4.63 %
7. Barrick Gold Corp
Canada
2.98 %
7. Deutsche Post AG
Germany
4.61 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Bouygues SA
France
4.59 %
10. Artemis Gold Inc
Canada
2.42 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Calibre Mining Corp
Canada
2.16 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Pantoro Ltd
Australia
2.05 %
12. Teleperformance SE
France
3.98 %
13. Endeavour Mining Plc
UK
2.02 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Greatland Gold Plc
UK
1.94 %
14. A2A SpA
Italy
2.7 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Ageas SA
Belgium
2.55 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Legrand SA
France
2.5 %
17. Emerald Resources NL
Australia
1.69 %
17. GEA Group AG
Germany
2.39 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Recordati SpA
Italy
2.37 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Kerry Group Plc Class A
UK
2.32 %
20. ATEX Resources Inc
Canada
1.6 %
20. Air Liquide SA
France
2.16 %
21. B2Gold Corp
Canada
1.57 %
21. SAP SE
Germany
2.05 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Elisa Oyj
Finland
1.95 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. UCB SA
Belgium
1.78 %
24. New Gold Inc
Canada
1.39 %
24. Schneider Electric SE
France
1.7 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on April 17, 2025.