1. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Franklin Gold & Precious Metals Fund and iShares MSCI Europe Quality Dividend.
| Franklin Gold & Precious Metals Fund | iShares MSCI Europe Quality Dividend |
|---|---|
 4.96 % |
 4.31 % |
|
4.5 % |
 3.56 % |
|
4.39 % |
 3.42 % |
 3.47 % |
 3.15 % |
 3.32 % |
  2.83 % |
|
3.2 % |
 2.72 % |
|
2.98 % |
2.68 % |
 2.61 % |
2.68 % |
|
2.59 % |
2.58 % |
|
2.42 % |
2.54 % |
|
2.16 % |
2.46 % |
|
2.05 % |
- |
|
2.02 % |
- |
|
1.94 % |
- |
|
1.92 % |
- |
|
1.75 % |
- |
|
1.69 % |
- |
|
1.68 % |
- |
|
1.62 % |
- |
|
1.6 % |
- |
|
1.57 % |
- |
|
1.53 % |
- |
|
1.46 % |
- |
|
1.39 % |
- |
|
1.37 % |
- |
The list of fund holdings was last updated on April 17, 2025.
