Skagen Global vs Franklin Gold & Precious Metals Fund

Skagen Global vs Franklin Gold & Precious Metals Fund

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    24

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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).

All Holdings

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

Skagen Global Franklin Gold & Precious Metals Fund
1. Canadian Pacific Kansas City Ltd
Canada
6.94 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Microsoft Corp
USA
5.98 %
2. Alamos Gold Inc
Canada
4.5 %
3. TMX Group Ltd
Canada
5.74 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Abbott Laboratories
USA
5.53 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Amazon.com Inc
USA
5.35 %
5. Newmont Corp
USA
3.32 %
6. Moody's Corp
USA
5.28 %
6. Orla Mining Ltd
Canada
3.2 %
7. Waste Management Inc
USA
4.45 %
7. Barrick Gold Corp
Canada
2.98 %
8. Aegon ADR
Netherlands
4.17 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Mastercard Inc
USA
4.16 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Artemis Gold Inc
Canada
2.42 %
11. MSCI Inc
USA
4.1 %
11. Calibre Mining Corp
Canada
2.16 %
12. Visa Inc
USA
4.05 %
12. Pantoro Ltd
Australia
2.05 %
13. Alphabet Inc Class C
USA
3.79 %
13. Endeavour Mining Plc
UK
2.02 %
14. RELX ADR
UK
3.78 %
14. Greatland Gold Plc
UK
1.94 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Home Depot Inc
USA
3.21 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Waste Connections Inc
Canada
2.95 %
17. Emerald Resources NL
Australia
1.69 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Vault Minerals Ltd
Australia
1.68 %
19. DSV Panalpina
Denmark
2.41 %
19. Skeena Resources Ltd
Canada
1.62 %
20. JP Morgan Chase & Co
USA
2.38 %
20. ATEX Resources Inc
Canada
1.6 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. B2Gold Corp
Canada
1.57 %
22. Hermes International SCA
France
2.2 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Mowi
Norway
1.28 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on September 10, 2025.