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

    25

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 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Alamos Gold Inc
Canada
4.5 %
2. Nvidia Corp
USA
4.29 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Microsoft Corp
USA
3.93 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Amazon.com Inc
USA
2.81 %
5. Newmont Corp
USA
3.32 %
5. Meta Platforms A
USA
2.04 %
6. Orla Mining Ltd
Canada
3.2 %
6. Alphabet Inc Class A
USA
1.39 %
7. Barrick Gold Corp
Canada
2.98 %
7. Broadcom Inc
USA
1.24 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Alphabet Inc Class C
USA
1.2 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Tesla Inc
USA
1.18 %
10. Artemis Gold Inc
Canada
2.42 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Calibre Mining Corp
Canada
2.16 %
11. Eli Lilly and Co
USA
1.04 %
12. Pantoro Ltd
Australia
2.05 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Endeavour Mining Plc
UK
2.02 %
13. Visa Inc
USA
0.85 %
14. Greatland Gold Plc
UK
1.94 %
14. Exxon Mobil Corp
USA
0.77 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Mastercard Inc
USA
0.66 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Costco Wholesale Corp
USA
0.65 %
17. Emerald Resources NL
Australia
1.69 %
17. Walmart Inc
USA
0.61 %
18. Vault Minerals Ltd
Australia
1.68 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Netflix Inc
USA
0.59 %
20. ATEX Resources Inc
Canada
1.6 %
20. Procter & Gamble Co
USA
0.57 %
21. B2Gold Corp
Canada
1.57 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Coca-Cola Company
USA
0.55 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Home Depot Inc
USA
0.55 %
24. New Gold Inc
Canada
1.39 %
24. AbbVie Inc
USA
0.52 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Bank of America Corp
USA
0.44 %

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