Franklin Gold & Precious Metals Fund vs Swedbank Robur Global High Dividend

Franklin Gold & Precious Metals Fund vs Swedbank Robur Global High Dividend

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Swedbank Robur Global High Dividend.

Franklin Gold & Precious Metals Fund Swedbank Robur Global High Dividend
1. G Mining Ventures Corp
Canada
4.96 %
1. Microsoft Corp
USA
5.07 %
2. Alamos Gold Inc
Canada
4.5 %
2. Apple Inc
USA
3.96 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Nordea Bank Abp
Finland
3.05 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Newmont Corp
USA
3.32 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Orla Mining Ltd
Canada
3.2 %
6. Broadcom Inc
USA
2.68 %
7. Barrick Gold Corp
Canada
2.98 %
7. Elisa Oyj
Finland
2.37 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. KDDI Corp
Japan
2.26 %
10. Artemis Gold Inc
Canada
2.42 %
10. Public Storage REIT
USA
2.09 %
11. Calibre Mining Corp
Canada
2.16 %
11. AbbVie Inc
USA
2.05 %
12. Pantoro Ltd
Australia
2.05 %
12. Prologis Inc
USA
2.03 %
13. Endeavour Mining Plc
UK
2.02 %
13. Procter & Gamble Co
USA
1.92 %
14. Greatland Gold Plc
UK
1.94 %
14. SEB A
Sweden
1.84 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Investor B
Sweden
1.83 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Cisco Systems Inc
USA
1.76 %
17. Emerald Resources NL
Australia
1.69 %
17. Home Depot Inc
USA
1.75 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Verizon Communications Inc
USA
1.67 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Unilever Plc
UK
1.67 %
20. ATEX Resources Inc
Canada
1.6 %
20. Siemens AG
Germany
1.62 %
21. B2Gold Corp
Canada
1.57 %
21. Roche Holding AG
Switzerland
1.61 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Nestle AG
Switzerland
1.59 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. National Grid Plc
UK
1.57 %
24. New Gold Inc
Canada
1.39 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Rexel SA
France
1.55 %

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