Franklin Gold & Precious Metals Fund vs Aktiespararna Global Direktavkastning

Franklin Gold & Precious Metals Fund vs Aktiespararna Global Direktavkastning

1. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Franklin Gold & Precious Metals Fund and Aktiespararna Global Direktavkastning.

Franklin Gold & Precious Metals Fund Aktiespararna Global Direktavkastning
1. G Mining Ventures Corp
Canada
4.96 %
1. Banco Santander SA
Spain
2.98 %
2. Alamos Gold Inc
Canada
4.5 %
2. American International Group Inc
2.34 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
3. Jabil Inc
2.29 %
4. Perseus Mining Ltd
Australia
3.47 %
4. Cardinal Health Inc
2.26 %
5. Newmont Corp
USA
3.32 %
5. Synchrony Financial
2.21 %
6. Orla Mining Ltd
Canada
3.2 %
6. Annaly Capital Management Inc
2.2 %
7. Barrick Gold Corp
Canada
2.98 %
7. TD Synnex Corp
2.15 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
8. HCA Healthcare Inc
1.97 %
9. Torex Gold Resources Inc
Canada
2.59 %
9. Carrefour SA
1.97 %
10. Artemis Gold Inc
Canada
2.42 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Calibre Mining Corp
Canada
2.16 %
11. Microchip Technology Inc
USA
1.74 %
12. Pantoro Ltd
Australia
2.05 %
12. TE Connectivity
1.74 %
13. Endeavour Mining Plc
UK
2.02 %
13. Handelsbanken A
Sweden
1.72 %
14. Greatland Gold Plc
UK
1.94 %
14. Vodafone Group ADR
1.62 %
15. Ora Banda Mining Ltd
Australia
1.92 %
15. Viatris Inc
USA
1.6 %
16. Vizsla Silver Corp
Canada
1.75 %
16. Bank of New York Mellon Corp
1.55 %
17. Emerald Resources NL
Australia
1.69 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Vault Minerals Ltd
Australia
1.68 %
18. Equitable Holdings Inc
1.5 %
19. Skeena Resources Ltd
Canada
1.62 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. ATEX Resources Inc
Canada
1.6 %
20. Nomura Research Institute Ltd
1.46 %
21. B2Gold Corp
Canada
1.57 %
21. Taisei Corp
1.45 %
22. Catalyst Metals Ltd
Australia
1.53 %
22. Flex Ltd
1.45 %
23. Genesis Minerals Ltd
Australia
1.46 %
23. Verisign Inc
1.44 %
24. New Gold Inc
Canada
1.39 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Predictive Discovery Ltd
Australia
1.37 %
25. Seiko Epson Corp
1.4 %

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