Franklin Gold & Precious Metals Fund vs Kvartil Liquid Private Assets A

Franklin Gold & Precious Metals Fund vs Kvartil Liquid Private Assets A

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Kvartil Liquid Private Assets A.

Franklin Gold & Precious Metals Fund Kvartil Liquid Private Assets A
1. G Mining Ventures Corp
Canada
4.96 %
1. Investor B
Sweden
32.84 %
2. Alamos Gold Inc
Canada
4.5 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Kinnevik B
Sweden
10.3 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Latour B
Sweden
10.19 %
5. Newmont Corp
USA
3.32 %
5. Sampo Oyj A
Finland
9.33 %
6. Orla Mining Ltd
Canada
3.2 %
6. Aker ASA
Norway
9.28 %
7. Barrick Gold Corp
Canada
2.98 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. Exor NV
Netherlands
8.76 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Creades A
Sweden
8.43 %
10. Artemis Gold Inc
Canada
2.42 %
10. SEB A
Sweden
7.02 %
11. Calibre Mining Corp
Canada
2.16 %
11. Ratos B
Sweden
4.87 %
12. Pantoro Ltd
Australia
2.05 %
12. Bure Equity AB
Sweden
4.6 %
13. Endeavour Mining Plc
UK
2.02 %
13. VNV Global AB
Sweden
2.84 %
14. Greatland Gold Plc
UK
1.94 %
-
15. Ora Banda Mining Ltd
Australia
1.92 %
-
16. Vizsla Silver Corp
Canada
1.75 %
-
17. Emerald Resources NL
Australia
1.69 %
-
18. Vault Minerals Ltd
Australia
1.68 %
-
19. Skeena Resources Ltd
Canada
1.62 %
-
20. ATEX Resources Inc
Canada
1.6 %
-
21. B2Gold Corp
Canada
1.57 %
-
22. Catalyst Metals Ltd
Australia
1.53 %
-
23. Genesis Minerals Ltd
Australia
1.46 %
-
24. New Gold Inc
Canada
1.39 %
-
25. Predictive Discovery Ltd
Australia
1.37 %
-

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