Franklin Gold & Precious Metals Fund vs Xact Sverige

Franklin Gold & Precious Metals Fund vs Xact Sverige

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

Franklin Gold & Precious Metals Fund Xact Sverige
1. G Mining Ventures Corp
Canada
4.96 %
1. Atlas Copco A
Sweden
7.48 %
2. Alamos Gold Inc
Canada
4.5 %
2. Investor B
Sweden
6.89 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Volvo B
Sweden
5.83 %
4. Perseus Mining Ltd
Australia
3.47 %
4. EQT AB
Sweden
5.41 %
5. Newmont Corp
USA
3.32 %
5. Investor A
Sweden
4.72 %
6. Orla Mining Ltd
Canada
3.2 %
6. Assa Abloy B
Sweden
4.3 %
7. Barrick Gold Corp
Canada
2.98 %
7. SEB A
Sweden
3.9 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Sandvik
Sweden
3.45 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Swedbank A
Sweden
3.27 %
10. Artemis Gold Inc
Canada
2.42 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Calibre Mining Corp
Canada
2.16 %
11. Ericsson B
Sweden
3.1 %
12. Pantoro Ltd
Australia
2.05 %
12. Atlas Copco B
Sweden
3.09 %
13. Endeavour Mining Plc
UK
2.02 %
13. AstraZeneca
Sweden UK
2.93 %
14. Greatland Gold Plc
UK
1.94 %
14. Handelsbanken A
Sweden
2.86 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Alfa Laval
Sweden
2.45 %
17. Emerald Resources NL
Australia
1.69 %
17. Essity B
Sweden
2.16 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Epiroc A
Sweden
2.09 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Volvo A
Sweden
1.63 %
20. ATEX Resources Inc
Canada
1.6 %
20. Telia Company
Sweden
1.53 %
21. B2Gold Corp
Canada
1.57 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Indutrade AB
Sweden
1.33 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. SCA B
Sweden
1.17 %
24. New Gold Inc
Canada
1.39 %
24. Nordea Bank Abp
Finland
1.16 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. SKF B
Sweden
1.15 %

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