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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
7.19 %
2. Alamos Gold Inc
Canada
4.5 %
2. Leonardo SpA
Italy
6.1 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Perseus Mining Ltd
Australia
3.47 %
4. SAAB B
Sweden
4.54 %
5. Newmont Corp
USA
3.32 %
5. Bae Systems PLC
UK
4.4 %
6. Orla Mining Ltd
Canada
3.2 %
6. Safran SA
France
4.29 %
7. Barrick Gold Corp
Canada
2.98 %
7. Airbus SE
Netherlands
4.14 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. RTX Inc
USA
3.67 %
10. Artemis Gold Inc
Canada
2.42 %
10. Hensoldt AG
Germany
3.51 %
11. Calibre Mining Corp
Canada
2.16 %
11. Babcock International Group PLC
UK
3.42 %
12. Pantoro Ltd
Australia
2.05 %
12. CrowdStrike A
USA
3.14 %
13. Endeavour Mining Plc
UK
2.02 %
13. Fortinet Inc
USA
3.12 %
14. Greatland Gold Plc
UK
1.94 %
14. Northrop Grumman Corp
USA
3.03 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Vizsla Silver Corp
Canada
1.75 %
16. MilDef Group AB
Sweden
3.02 %
17. Emerald Resources NL
Australia
1.69 %
17. CACI International Inc
USA
2.99 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Cloudflare Inc
USA
2.91 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Leidos Inc
USA
2.78 %
20. ATEX Resources Inc
Canada
1.6 %
20. Palo Alto Networks Inc
USA
2.71 %
21. B2Gold Corp
Canada
1.57 %
21. IBM Corp
USA
2.62 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Cisco Systems Inc
USA
2.34 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Lockheed Martin Corp
USA
2.3 %
24. New Gold Inc
Canada
1.39 %
24. Invisio Communications AB
Sweden
2.23 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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