CPR Invest Global Gold Mines vs Franklin Global Quality Dividend

CPR Invest Global Gold Mines vs Franklin Global 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 Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

CPR Invest Global Gold Mines Franklin Global Quality Dividend
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Broadcom Inc
USA
2.39 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. AbbVie Inc
USA
2.37 %
3. Newmont Corp
USA
7.01 %
3. Qualcomm Inc
USA
2.2 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Amgen Inc
2.19 %
5. Gold Fields ADR
South Africa
4.88 %
5. Merck & Co Inc
Germany
2.18 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Novartis AG
Switzerland
2.13 %
7. Barrick Gold Corp
Canada
4.44 %
7. 3M Co
USA
2.12 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Royal Bank of Canada
2.11 %
9. Kinross Gold Corp
Canada
4.34 %
9. Commonwealth Bank of Australia
2.1 %
10. Alamos Gold Inc
Canada
2.86 %
10. Texas Instruments Inc
USA
2.09 %
11. Pan American Silver Corp
Canada
2.81 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Emerson Electric Co
2.03 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Orla Mining Ltd
Canada
2.14 %
14. Allianz SE
Germany
2.03 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Eaton Corporation PLC
2 %
16. Lundin Gold Inc
Canada
1.65 %
16. Cisco Systems Inc
USA
1.99 %
17. Skeena Resources Ltd
Canada
1.56 %
17. United Parcel Service
1.98 %
18. Iamgold Corp
Canada
1.53 %
18. Coca-Cola Company
USA
1.94 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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