Franklin Gold & Precious Metals Fund vs SEB Pensionsfond D USD Lux Utd

Franklin Gold & Precious Metals Fund vs SEB Pensionsfond D USD Lux Utd

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and SEB Pensionsfond D USD Lux Utd.

Franklin Gold & Precious Metals Fund SEB Pensionsfond D USD Lux Utd
1. G Mining Ventures Corp
Canada
4.96 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Alamos Gold Inc
Canada
4.5 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Newmont Corp
USA
3.32 %
5. Apple Inc
USA
2.24 %
6. Orla Mining Ltd
Canada
3.2 %
6. Nvidia Corp
USA
2.13 %
7. Barrick Gold Corp
Canada
2.98 %
7. Microsoft Corp
USA
1.42 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Meta Platforms A
USA
1.21 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Amazon.com Inc
USA
0.91 %
10. Artemis Gold Inc
Canada
2.42 %
-
11. Calibre Mining Corp
Canada
2.16 %
-
12. Pantoro Ltd
Australia
2.05 %
-
13. Endeavour Mining Plc
UK
2.02 %
-
14. Greatland Gold Plc
UK
1.94 %
-
15. Ora Banda Mining Ltd
Australia
1.92 %
-
16. Vizsla Silver Corp
Canada
1.75 %
-
17. Emerald Resources NL
Australia
1.69 %
-
18. Vault Minerals Ltd
Australia
1.68 %
-
19. Skeena Resources Ltd
Canada
1.62 %
-
20. ATEX Resources Inc
Canada
1.6 %
-
21. B2Gold Corp
Canada
1.57 %
-
22. Catalyst Metals Ltd
Australia
1.53 %
-
23. Genesis Minerals Ltd
Australia
1.46 %
-
24. New Gold Inc
Canada
1.39 %
-
25. Predictive Discovery Ltd
Australia
1.37 %
-

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