Franklin Gold & Precious Metals Fund vs DNB Global Indeks

Franklin Gold & Precious Metals Fund vs DNB Global Indeks

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Franklin Gold & Precious Metals Fund DNB Global Indeks
1. G Mining Ventures Corp
Canada
4.96 %
1. Nvidia Corp
USA
4.53 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
4.47 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Apple Inc
USA
4.22 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Amazon.com Inc
USA
2.69 %
5. Newmont Corp
USA
3.32 %
5. Meta Platforms A
USA
1.95 %
6. Orla Mining Ltd
Canada
3.2 %
6. Broadcom Inc
USA
1.49 %
7. Barrick Gold Corp
Canada
2.98 %
7. Alphabet Inc Class A
USA
1.37 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Tesla Inc
USA
1.37 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Alphabet Inc Class C
USA
1.18 %
10. Artemis Gold Inc
Canada
2.42 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Calibre Mining Corp
Canada
2.16 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Pantoro Ltd
Australia
2.05 %
12. Visa Inc
USA
0.86 %
13. Endeavour Mining Plc
UK
2.02 %
13. Eli Lilly and Co
USA
0.81 %
14. Greatland Gold Plc
UK
1.94 %
14. Netflix 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. Exxon Mobil Corp
USA
0.66 %
17. Emerald Resources NL
Australia
1.69 %
17. Costco Wholesale Corp
USA
0.63 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Walmart Inc
USA
0.6 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Coca-Cola Company
USA
0.57 %
20. ATEX Resources Inc
Canada
1.6 %
20. Procter & Gamble Co
USA
0.55 %
21. B2Gold Corp
Canada
1.57 %
21. GE Aerospace
USA
0.52 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Home Depot Inc
USA
0.5 %
24. New Gold Inc
Canada
1.39 %
-
25. Predictive Discovery Ltd
Australia
1.37 %
-

The list of fund holdings was last updated on July 27, 2025.