Franklin Gold & Precious Metals Fund vs DNB Teknologi

Franklin Gold & Precious Metals Fund vs DNB Teknologi

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and DNB Teknologi.

Franklin Gold & Precious Metals Fund DNB Teknologi
1. G Mining Ventures Corp
Canada
4.96 %
1. Microsoft Corp
USA
9.65 %
2. Alamos Gold Inc
Canada
4.5 %
2. Alphabet Inc Class A
USA
7.95 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Nokia Oyj
5.51 %
5. Newmont Corp
USA
3.32 %
5. Nvidia Corp
USA
4.32 %
6. Orla Mining Ltd
Canada
3.2 %
6. Amazon.com Inc
USA
4.28 %
7. Barrick Gold Corp
Canada
2.98 %
7. Meta Platforms A
USA
4.19 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Ericsson B
Sweden
4.1 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Mastercard Inc
USA
2.68 %
10. Artemis Gold Inc
Canada
2.42 %
10. Capgemini SE
France
2.17 %
11. Calibre Mining Corp
Canada
2.16 %
11. Visa Inc
USA
2.13 %
12. Pantoro Ltd
Australia
2.05 %
12. Sony Group Corp
Japan
2.03 %
13. Endeavour Mining Plc
UK
2.02 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Greatland Gold Plc
UK
1.94 %
14. Datadog Inc
USA
1.85 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Vizsla Silver Corp
Canada
1.75 %
16. SAP SE
Germany
1.75 %
17. Emerald Resources NL
Australia
1.69 %
17. Oracle Corp
1.58 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. ATEX Resources Inc
Canada
1.6 %
20. Adobe Inc
USA
1.33 %
21. B2Gold Corp
Canada
1.57 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Catalyst Metals Ltd
Australia
1.53 %
-
23. Genesis Minerals Ltd
Australia
1.46 %
-
24. New Gold Inc
Canada
1.39 %
-
25. Predictive Discovery Ltd
Australia
1.37 %
-

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