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

    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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. Alamos Gold Inc
Canada
4.5 %
2. SAP SE
Germany
9.37 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Airbus SE
Netherlands
7.8 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Siemens AG
Germany
7.04 %
5. Newmont Corp
USA
3.32 %
5. E.ON SE
Germany
4.97 %
6. Orla Mining Ltd
Canada
3.2 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Barrick Gold Corp
Canada
2.98 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Siemens Energy AG
Germany
2.92 %
10. Artemis Gold Inc
Canada
2.42 %
10. Infineon Technologies AG
Germany
2.77 %
11. Calibre Mining Corp
Canada
2.16 %
11. Hannover Rück SE
Germany
2.77 %
12. Pantoro Ltd
Australia
2.05 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Endeavour Mining Plc
UK
2.02 %
13. Allianz SE
Germany
2.62 %
14. Greatland Gold Plc
UK
1.94 %
14. CTP NV
Netherlands
2.59 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. LEG Immobilien SE
Germany
2.44 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Emerald Resources NL
Australia
1.69 %
17. Vonovia SE
Germany
2.08 %
18. Vault Minerals Ltd
Australia
1.68 %
18. ING Groep NV
Netherlands
2.01 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Deutsche Boerse AG
Germany
1.95 %
20. ATEX Resources Inc
Canada
1.6 %
20. Gerresheimer AG
Germany
1.79 %
21. B2Gold Corp
Canada
1.57 %
21. Deutsche Post AG
Germany
1.74 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Talanx AG
Germany
1.68 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Rheinmetall AG
Germany
1.61 %
24. New Gold Inc
Canada
1.39 %
24. Commerzbank AG
Germany
1.48 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Lanxess AG
Germany
1.41 %

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