Franklin Gold & Precious Metals Fund vs World xFund Allocation A

Franklin Gold & Precious Metals Fund vs World xFund Allocation A

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and World xFund Allocation A.

Franklin Gold & Precious Metals Fund World xFund Allocation A
1. G Mining Ventures Corp
Canada
4.96 %
1. Camurus AB
Sweden
7.84 %
2. Alamos Gold Inc
Canada
4.5 %
2. Novo Nordisk B
Denmark
5.54 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Eli Lilly and Co
USA
3.45 %
5. Newmont Corp
USA
3.32 %
5. SSAB B
Sweden
3.36 %
6. Orla Mining Ltd
Canada
3.2 %
6. Microsoft Corp
USA
2.97 %
7. Barrick Gold Corp
Canada
2.98 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Apple Inc
USA
2.81 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Klarna Bank
2.52 %
10. Artemis Gold Inc
Canada
2.42 %
10. Alphabet Inc Class A
USA
2.5 %
11. Calibre Mining Corp
Canada
2.16 %
11. ASML Holding NV
Netherlands
2.48 %
12. Pantoro Ltd
Australia
2.05 %
12. Adobe Inc
USA
1.78 %
13. Endeavour Mining Plc
UK
2.02 %
13. SBB B
1.52 %
14. Greatland Gold Plc
UK
1.94 %
14. SKF B
Sweden
1.42 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Meta Platforms A
USA
1.41 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Atlas Copco B
Sweden
1.38 %
17. Emerald Resources NL
Australia
1.69 %
17. Nvidia Corp
USA
1.38 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Volvo B
Sweden
1.34 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Getinge B
Sweden
1.26 %
20. ATEX Resources Inc
Canada
1.6 %
20. SCA B
Sweden
1.25 %
21. B2Gold Corp
Canada
1.57 %
21. Handelsbanken A
Sweden
1.24 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Assa Abloy B
Sweden
1.24 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. AstraZeneca
Sweden UK
1.22 %
24. New Gold Inc
Canada
1.39 %
24. Autoliv SDB
Sweden
1.22 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. NIBE Industrier B
Sweden
1.2 %

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