Franklin Gold & Precious Metals Fund vs Danske Invest Global Index Restricted

Franklin Gold & Precious Metals Fund vs Danske Invest Global Index Restricted

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Franklin Gold & Precious Metals Fund Danske Invest Global Index Restricted
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
4.98 %
2. Alamos Gold Inc
Canada
4.5 %
2. Nvidia Corp
USA
4.12 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Microsoft Corp
USA
4.1 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Amazon.com Inc
USA
3.12 %
5. Newmont Corp
USA
3.32 %
5. Meta Platforms A
USA
2.09 %
6. Orla Mining Ltd
Canada
3.2 %
6. Tesla Inc
USA
1.67 %
7. Barrick Gold Corp
Canada
2.98 %
7. Alphabet Inc Class A
USA
1.61 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Alphabet Inc Class C
USA
1.5 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Broadcom Inc
USA
1.37 %
10. Artemis Gold Inc
Canada
2.42 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Calibre Mining Corp
Canada
2.16 %
11. Eli Lilly and Co
USA
0.93 %
12. Pantoro Ltd
Australia
2.05 %
12. Visa Inc
USA
0.82 %
13. Endeavour Mining Plc
UK
2.02 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Greatland Gold Plc
UK
1.94 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Mastercard Inc
USA
0.66 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Netflix Inc
USA
0.59 %
17. Emerald Resources NL
Australia
1.69 %
17. Home Depot Inc
USA
0.58 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Walmart Inc
USA
0.56 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Costco Wholesale Corp
USA
0.56 %
20. ATEX Resources Inc
Canada
1.6 %
20. Johnson & Johnson Inc
USA
0.55 %
21. B2Gold Corp
Canada
1.57 %
21. Procter & Gamble Co
USA
0.51 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Bank of America Corp
USA
0.46 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Salesforce.com Inc
USA
0.46 %
24. New Gold Inc
Canada
1.39 %
24. AbbVie Inc
USA
0.45 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. SAP SE
Germany
0.43 %

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