CPR Invest Global Gold Mines vs Franklin European Quality Dividend

CPR Invest Global Gold Mines vs Franklin European Quality Dividend

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Franklin European Quality Dividend.

CPR Invest Global Gold Mines Franklin European Quality Dividend
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Bae Systems PLC
UK
3.43 %
3. Newmont Corp
USA
7.01 %
3. Hannover Rück SE
Germany
3.16 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Allianz SE
Germany
3.12 %
5. Gold Fields ADR
South Africa
4.88 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Barrick Gold Corp
Canada
4.44 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Kinross Gold Corp
Canada
4.34 %
9. KPN NV
Netherlands
2.98 %
10. Alamos Gold Inc
Canada
2.86 %
10. Snam SpA
Italy
2.96 %
11. Pan American Silver Corp
Canada
2.81 %
11. Swisscom AG
Switzerland
2.95 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Sanofi SA
France
2.94 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Imperial Brands Plc
UK
2.94 %
14. Orla Mining Ltd
Canada
2.14 %
14. Admiral Group Plc
UK
2.92 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Elisa Oyj
Finland
2.9 %
16. Lundin Gold Inc
Canada
1.65 %
16. Iberdrola SA
Spain
2.88 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Iamgold Corp
Canada
1.53 %
18. TotalEnergies SE
France
2.76 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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