1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). 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 |
|---|---|
 5.62 % |
 4.96 % |
 4.91 % |
4.5 % |
 4.16 % |
4.39 % |
|
3.39 % |
 3.47 % |
 3.32 % |
 3.32 % |
 3.15 % |
3.2 % |
 3.06 % |
2.98 % |
|
3.02 % |
 2.61 % |
|
2.99 % |
2.59 % |
|
2.97 % |
2.42 % |
|
2.87 % |
2.16 % |
|
2.78 % |
2.05 % |
 2.64 % |
2.02 % |
|
2.58 % |
1.94 % |
|
2.37 % |
1.92 % |
|
2.3 % |
1.75 % |
|
2.01 % |
1.69 % |
|
2 % |
1.68 % |
|
1.96 % |
1.62 % |
|
1.93 % |
1.6 % |
|
1.91 % |
1.57 % |
|
1.79 % |
1.53 % |
|
1.78 % |
1.46 % |
|
1.1 % |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on June 5, 2025.
