Franklin Gold & Precious Metals Fund vs Xact OMXS30

Franklin Gold & Precious Metals Fund vs Xact OMXS30

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Xact OMXS30.

Franklin Gold & Precious Metals Fund Xact OMXS30
1. G Mining Ventures Corp
Canada
4.96 %
1. Atlas Copco A
Sweden
10.49 %
2. Alamos Gold Inc
Canada
4.5 %
2. Investor B
Sweden
9.67 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Volvo B
Sweden
8.17 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Assa Abloy B
Sweden
6.03 %
5. Newmont Corp
USA
3.32 %
5. Hexagon B
Sweden
5.64 %
6. Orla Mining Ltd
Canada
3.2 %
6. SEB A
Sweden
5.57 %
7. Barrick Gold Corp
Canada
2.98 %
7. Sandvik
Sweden
4.84 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Swedbank A
Sweden
4.59 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Artemis Gold Inc
Canada
2.42 %
10. Atlas Copco B
Sweden
4.34 %
11. Calibre Mining Corp
Canada
2.16 %
11. Ericsson B
Sweden
4.34 %
12. Pantoro Ltd
Australia
2.05 %
12. AstraZeneca
Sweden UK
4.04 %
13. Endeavour Mining Plc
UK
2.02 %
13. Handelsbanken A
Sweden
4.01 %
14. Greatland Gold Plc
UK
1.94 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Alfa Laval
Sweden
3.44 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Essity B
Sweden
3.03 %
17. Emerald Resources NL
Australia
1.69 %
17. Telia Company
Sweden
2.15 %
18. Vault Minerals Ltd
Australia
1.68 %
18. SCA B
Sweden
1.64 %
19. Skeena Resources Ltd
Canada
1.62 %
19. SKF B
Sweden
1.61 %
20. ATEX Resources Inc
Canada
1.6 %
20. Nordea Bank Abp
Finland
1.59 %
21. B2Gold Corp
Canada
1.57 %
21. Boliden AB
Sweden
1.53 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Tele2 B
Sweden
1.41 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. NIBE Industrier B
Sweden
1.33 %
24. New Gold Inc
Canada
1.39 %
24. Getinge B
Sweden
0.93 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Electrolux B
Sweden
0.47 %

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