Franklin Gold & Precious Metals Fund vs Xact Norden Högutdelande

Franklin Gold & Precious Metals Fund vs Xact Norden Högutdelande

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Franklin Gold & Precious Metals Fund Xact Norden Högutdelande
1. G Mining Ventures Corp
Canada
4.96 %
1. Tele2 B
Sweden
2.77 %
2. Alamos Gold Inc
Canada
4.5 %
2. Telenor ASA
Norway
2.73 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Mandatum Oyj
Finland
2.68 %
5. Newmont Corp
USA
3.32 %
5. Kesko Oyj B
Finland
2.67 %
6. Orla Mining Ltd
Canada
3.2 %
6. Elisa Oyj
Finland
2.66 %
7. Barrick Gold Corp
Canada
2.98 %
7. Handelsbanken A
Sweden
2.64 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Tryg A/S
Denmark
2.63 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. DNB Bank
Norway
2.63 %
10. Artemis Gold Inc
Canada
2.42 %
10. Sampo Oyj A
Finland
2.62 %
11. Calibre Mining Corp
Canada
2.16 %
11. Storebrand
Norway
2.62 %
12. Pantoro Ltd
Australia
2.05 %
12. Nordea Bank Abp
Finland
2.6 %
13. Endeavour Mining Plc
UK
2.02 %
13. Telia Company
Sweden
2.51 %
14. Greatland Gold Plc
UK
1.94 %
14. TietoEvry Corp
Finland
2.5 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. KONE Oyj
Finland
2.5 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Investor B
Sweden
2.48 %
17. Emerald Resources NL
Australia
1.69 %
17. Yara International ASA
Norway
2.48 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Orkla Foods AS
Norway
2.38 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Industrivärden C
Sweden
2.34 %
20. ATEX Resources Inc
Canada
1.6 %
20. Essity B
Sweden
2.3 %
21. B2Gold Corp
Canada
1.57 %
21. Swedbank A
Sweden
2.29 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Volvo B
Sweden
2.29 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Mowi
Norway
2.24 %
24. New Gold Inc
Canada
1.39 %
24. SEB A
Sweden
2.23 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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