1. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Franklin Gold & Precious Metals Fund and Finserve Global Security Fund.
| Franklin Gold & Precious Metals Fund | Finserve Global Security Fund |
|---|---|
 4.96 % |
 5.06 % |
|
4.5 % |
 3.15 % |
|
4.39 % |
 3.03 % |
 3.47 % |
 3.02 % |
|
3.32 % |
2.99 % |
|
3.2 % |
2.78 % |
|
2.98 % |
2.52 % |
 2.61 % |
 2.43 % |
|
2.59 % |
2.33 % |
|
2.42 % |
2.3 % |
|
2.16 % |
 2.29 % |
|
2.05 % |
2.14 % |
|
2.02 % |
2.06 % |
|
1.94 % |
 1.98 % |
|
1.92 % |
1.75 % |
|
1.75 % |
1.72 % |
|
1.69 % |
1.59 % |
|
1.68 % |
1.54 % |
|
1.62 % |
1.1 % |
|
1.6 % |
- |
|
1.57 % |
- |
|
1.53 % |
- |
|
1.46 % |
- |
|
1.39 % |
- |
|
1.37 % |
- |
The list of fund holdings was last updated on July 27, 2025.
