1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Finserve Global Security Fund and Franklin Gold & Precious Metals Fund.
| Finserve Global Security Fund | Franklin Gold & Precious Metals Fund |
|---|---|
 5.06 % |
 4.96 % |
 3.15 % |
4.5 % |
 3.03 % |
4.39 % |
 3.02 % |
 3.47 % |
|
2.99 % |
3.32 % |
|
2.78 % |
3.2 % |
|
2.52 % |
2.98 % |
 2.43 % |
 2.61 % |
|
2.33 % |
2.59 % |
|
2.3 % |
2.42 % |
 2.29 % |
2.16 % |
|
2.14 % |
2.05 % |
|
2.06 % |
2.02 % |
 1.98 % |
1.94 % |
|
1.75 % |
1.92 % |
|
1.72 % |
1.75 % |
|
1.59 % |
1.69 % |
|
1.54 % |
1.68 % |
|
1.1 % |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on July 25, 2025.
