Franklin Gold & Precious Metals Fund vs Fidelity America

Franklin Gold & Precious Metals Fund vs Fidelity America

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Fidelity America.

Franklin Gold & Precious Metals Fund Fidelity America
1. G Mining Ventures Corp
Canada
4.96 %
1. Wells Fargo & Co
3.92 %
2. Alamos Gold Inc
Canada
4.5 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Alphabet Inc Class A
USA
3.02 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Elevance Health Inc
2.85 %
5. Newmont Corp
USA
3.32 %
5. Aon PLC
UK USA
2.65 %
6. Orla Mining Ltd
Canada
3.2 %
6. PNC Financial Services Group Inc
2.61 %
7. Barrick Gold Corp
Canada
2.98 %
7. Walt Disney Co
2.53 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. McKesson Corp
USA
2.5 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Artemis Gold Inc
Canada
2.42 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Calibre Mining Corp
Canada
2.16 %
11. McCormick & Company Inc
USA
2.33 %
12. Pantoro Ltd
Australia
2.05 %
12. Union Pacific Corp
USA
2.32 %
13. Endeavour Mining Plc
UK
2.02 %
13. Salesforce.com Inc
USA
2.31 %
14. Greatland Gold Plc
UK
1.94 %
14. Diamondback Energy Inc
2.21 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. DBA Sempra
USA
2.06 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Adobe Inc
USA
2.05 %
17. Emerald Resources NL
Australia
1.69 %
17. Bunge Ltd
USA
2.05 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Skeena Resources Ltd
Canada
1.62 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. ATEX Resources Inc
Canada
1.6 %
20. Exelon Corp
1.94 %
21. B2Gold Corp
Canada
1.57 %
21. Cheniere Energy Inc
1.79 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. FedEx Corp
USA
1.77 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Baker Hughes Co
1.75 %
24. New Gold Inc
Canada
1.39 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Jacobs Engineering Inc
USA
1.61 %

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