Franklin Gold & Precious Metals Fund vs Invesco EURO STOXX High Dividend Low Volatility

Franklin Gold & Precious Metals Fund vs Invesco EURO STOXX High Dividend Low Volatility

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Invesco EURO STOXX High Dividend Low Volatility.

Franklin Gold & Precious Metals Fund Invesco EURO STOXX High Dividend Low Volatility
1. G Mining Ventures Corp
Canada
4.96 %
1. Enagas SA
Spain
3.22 %
2. Alamos Gold Inc
Canada
4.5 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Newmont Corp
USA
3.32 %
5. Cofinimmo SA
Belgium
2.76 %
6. Orla Mining Ltd
Canada
3.2 %
6. Bankinter SA
Spain
2.72 %
7. Barrick Gold Corp
Canada
2.98 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Engie SA
France
2.56 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. BNP Paribas SA
France
2.53 %
10. Artemis Gold Inc
Canada
2.42 %
10. Credit Agricole SA
France
2.53 %
11. Calibre Mining Corp
Canada
2.16 %
11. Nordea Bank Abp
Finland
2.5 %
12. Pantoro Ltd
Australia
2.05 %
12. TietoEvry Corp
Finland
2.39 %
13. Endeavour Mining Plc
UK
2.02 %
13. BASF SE
Germany
2.38 %
14. Greatland Gold Plc
UK
1.94 %
14. Mediobanca SpA
Italy
2.38 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Fortum Oyj
Finland
2.23 %
17. Emerald Resources NL
Australia
1.69 %
17. ING Groep NV
Netherlands
2.21 %
18. Vault Minerals Ltd
Australia
1.68 %
18. OMV AG
Austria
2.19 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Orange SA
France
2.15 %
20. ATEX Resources Inc
Canada
1.6 %
20. Repsol SA
Spain
2.13 %
21. B2Gold Corp
Canada
1.57 %
21. NN Group NV
Netherlands
2.11 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Bawag Group AG
Austria
2.01 %
24. New Gold Inc
Canada
1.39 %
24. Eni SpA
Italy
2 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Bouygues SA
France
1.98 %

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