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

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

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • 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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Franklin Gold & Precious Metals Fund SEB USA Indexnära D USD Lux Utd
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
8.42 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
7.58 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Amazon.com Inc
USA
3.84 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Nvidia Corp
USA
3.27 %
5. Newmont Corp
USA
3.32 %
5. Alphabet Inc Class A
USA
2.23 %
6. Orla Mining Ltd
Canada
3.2 %
6. Meta Platforms A
USA
2.06 %
7. Barrick Gold Corp
Canada
2.98 %
7. Alphabet Inc Class C
USA
1.98 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Tesla Inc
USA
1.94 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Artemis Gold Inc
Canada
2.42 %
10. Eli Lilly and Co
USA
1.35 %
11. Calibre Mining Corp
Canada
2.16 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Pantoro Ltd
Australia
2.05 %
12. Visa Inc
USA
1.17 %
13. Endeavour Mining Plc
UK
2.02 %
13. Broadcom Inc
USA
1.16 %
14. Greatland Gold Plc
UK
1.94 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Procter & Gamble Co
USA
1.03 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Mastercard Inc
USA
0.99 %
17. Emerald Resources NL
Australia
1.69 %
17. Home Depot Inc
USA
0.89 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Adobe Inc
USA
0.79 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Merck & Co Inc
Germany
0.74 %
20. ATEX Resources Inc
Canada
1.6 %
20. AbbVie Inc
USA
0.71 %
21. B2Gold Corp
Canada
1.57 %
21. Salesforce.com Inc
USA
0.69 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Coca-Cola Company
USA
0.68 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. PepsiCo Inc
USA
0.66 %
24. New Gold Inc
Canada
1.39 %
24. Walmart Inc
USA
0.65 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Bank of America Corp
USA
0.62 %

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