Franklin Gold & Precious Metals Fund vs SEB Asienfond ex Japan D

Franklin Gold & Precious Metals Fund vs SEB Asienfond ex Japan D

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and SEB Asienfond ex Japan D.

Franklin Gold & Precious Metals Fund SEB Asienfond ex Japan D
1. G Mining Ventures Corp
Canada
4.96 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Alamos Gold Inc
Canada
4.5 %
2. Meituan Class B
China
3.09 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. MediaTek Inc
Taiwan
2.95 %
4. Perseus Mining Ltd
Australia
3.47 %
4. SK Hynix Inc
South Korea
2.95 %
5. Newmont Corp
USA
3.32 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Orla Mining Ltd
Canada
3.2 %
6. Tencent
China
2.73 %
7. Barrick Gold Corp
Canada
2.98 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Artemis Gold Inc
Canada
2.42 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Calibre Mining Corp
Canada
2.16 %
11. Wistron Corp
Taiwan
2.06 %
12. Pantoro Ltd
Australia
2.05 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Endeavour Mining Plc
UK
2.02 %
-
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.