Franklin Gold & Precious Metals Fund vs Naventi Offensiv Flex

Franklin Gold & Precious Metals Fund vs Naventi Offensiv Flex

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Naventi Offensiv Flex.

Franklin Gold & Precious Metals Fund Naventi Offensiv Flex
1. G Mining Ventures Corp
Canada
4.96 %
1. Apple Inc
USA
4.51 %
2. Alamos Gold Inc
Canada
4.5 %
2. Microsoft Corp
USA
4.21 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Perseus Mining Ltd
Australia
3.47 %
4. S&P Global Inc
USA
3.19 %
5. Newmont Corp
USA
3.32 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Orla Mining Ltd
Canada
3.2 %
6. AbbVie Inc
USA
3.04 %
7. Barrick Gold Corp
Canada
2.98 %
7. Alphabet Inc Class A
USA
3 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Adobe Inc
USA
2.85 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Roche Holding AG
Switzerland
2.77 %
10. Artemis Gold Inc
Canada
2.42 %
10. Royal Bank of Canada
2.6 %
11. Calibre Mining Corp
Canada
2.16 %
11. Trane Technologies Plc
2.44 %
12. Pantoro Ltd
Australia
2.05 %
12. Waste Management Inc
USA
2.43 %
13. Endeavour Mining Plc
UK
2.02 %
13. Bank of America Corp
USA
2.4 %
14. Greatland Gold Plc
UK
1.94 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Amazon.com Inc
USA
2.29 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Emerald Resources NL
Australia
1.69 %
17. CrowdStrike A
USA
2.12 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Novo Nordisk B
Denmark
1.89 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Veolia Environnement SA
1.82 %
20. ATEX Resources Inc
Canada
1.6 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. B2Gold Corp
Canada
1.57 %
21. Ecolab Inc
1.77 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Prologis Inc
USA
1.75 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. New Gold Inc
Canada
1.39 %
24. Procter & Gamble Co
USA
1.72 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. HDFC Bank Ltd ADR
India
1.7 %

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