Franklin Gold & Precious Metals Fund vs Fidelity Germany

Franklin Gold & Precious Metals Fund vs Fidelity Germany

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Franklin Gold & Precious Metals Fund Fidelity Germany
1. G Mining Ventures Corp
Canada
4.96 %
1. SAP SE
Germany
9.93 %
2. Alamos Gold Inc
Canada
4.5 %
2. Airbus SE
Netherlands
8.21 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Siemens AG
Germany
6.44 %
5. Newmont Corp
USA
3.32 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Orla Mining Ltd
Canada
3.2 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Barrick Gold Corp
Canada
2.98 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Siemens Energy AG
Germany
3.95 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Allianz SE
Germany
3.65 %
10. Artemis Gold Inc
Canada
2.42 %
10. Adidas AG
2.86 %
11. Calibre Mining Corp
Canada
2.16 %
11. Infineon Technologies AG
Germany
2.66 %
12. Pantoro Ltd
Australia
2.05 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Endeavour Mining Plc
UK
2.02 %
13. ING Groep NV
Netherlands
2 %
14. Greatland Gold Plc
UK
1.94 %
14. Hannover Rück SE
Germany
1.78 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Commerzbank AG
Germany
1.69 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Talanx AG
Germany
1.66 %
17. Emerald Resources NL
Australia
1.69 %
17. Deutsche Post AG
Germany
1.47 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Gerresheimer AG
Germany
1.28 %
20. ATEX Resources Inc
Canada
1.6 %
20. Lanxess AG
Germany
1.25 %
21. B2Gold Corp
Canada
1.57 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 27, 2025.