Franklin Gold & Precious Metals Fund vs Finserve Global Security Fund

Franklin Gold & Precious Metals Fund vs Finserve Global Security Fund

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • 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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

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
1. G Mining Ventures Corp
Canada
4.96 %
1. Rheinmetall AG
Germany
5.62 %
2. Alamos Gold Inc
Canada
4.5 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Leonardo SpA
Italy
4.16 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Hensoldt AG
Germany
3.39 %
5. Newmont Corp
USA
3.32 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Orla Mining Ltd
Canada
3.2 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Barrick Gold Corp
Canada
2.98 %
7. SAAB B
Sweden
3.06 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. CACI International Inc
USA
2.99 %
10. Artemis Gold Inc
Canada
2.42 %
10. Bae Systems PLC
UK
2.97 %
11. Calibre Mining Corp
Canada
2.16 %
11. Babcock International Group PLC
UK
2.87 %
12. Pantoro Ltd
Australia
2.05 %
12. Leidos Inc
USA
2.78 %
13. Endeavour Mining Plc
UK
2.02 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Greatland Gold Plc
UK
1.94 %
14. RTX Inc
USA
2.58 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. MilDef Group AB
Sweden
2.37 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Lockheed Martin Corp
USA
2.3 %
17. Emerald Resources NL
Australia
1.69 %
17. Cloudflare Inc
USA
2.01 %
18. Vault Minerals Ltd
Australia
1.68 %
18. CrowdStrike A
USA
2 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Northrop Grumman Corp
USA
1.96 %
20. ATEX Resources Inc
Canada
1.6 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. B2Gold Corp
Canada
1.57 %
21. Fortinet Inc
USA
1.91 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. IBM Corp
USA
1.78 %
24. New Gold Inc
Canada
1.39 %
24. Zscaler Inc
USA
1.1 %
25. Predictive Discovery Ltd
Australia
1.37 %
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The list of fund holdings was last updated on June 5, 2025.