Franklin Gold & Precious Metals Fund vs Danske Global Index

Franklin Gold & Precious Metals Fund vs Danske Global Index

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Danske Global Index.

Franklin Gold & Precious Metals Fund Danske Global Index
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
5.22 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
4.68 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Amazon.com Inc
USA
2.37 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Nvidia Corp
USA
2.1 %
5. Newmont Corp
USA
3.32 %
5. Alphabet Inc Class A
USA
1.43 %
6. Orla Mining Ltd
Canada
3.2 %
6. Meta Platforms A
USA
1.32 %
7. Barrick Gold Corp
Canada
2.98 %
7. Tesla Inc
USA
1.17 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Artemis Gold Inc
Canada
2.42 %
10. Eli Lilly and Co
USA
0.85 %
11. Calibre Mining Corp
Canada
2.16 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Pantoro Ltd
Australia
2.05 %
12. Visa Inc
USA
0.74 %
13. Endeavour Mining Plc
UK
2.02 %
13. Broadcom Inc
USA
0.71 %
14. Greatland Gold Plc
UK
1.94 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Procter & Gamble Co
USA
0.66 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Mastercard Inc
USA
0.62 %
17. Emerald Resources NL
Australia
1.69 %
17. Novo Nordisk B
Denmark
0.58 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Nestle AG
Switzerland
0.56 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Home Depot Inc
USA
0.55 %
20. ATEX Resources Inc
Canada
1.6 %
20. Chevron Corp
USA
0.52 %
21. B2Gold Corp
Canada
1.57 %
21. Adobe Inc
USA
0.49 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. ASML Holding NV
Netherlands
0.48 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Merck & Co Inc
Germany
0.47 %
24. New Gold Inc
Canada
1.39 %
24. Costco Wholesale Corp
USA
0.47 %
25. Predictive Discovery Ltd
Australia
1.37 %
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The list of fund holdings was last updated on April 17, 2025.