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

    25

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 (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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
6.56 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Abbott Laboratories
USA
5.98 %
2. Alamos Gold Inc
Canada
4.5 %
3. TMX Group Ltd
Canada
5.43 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Moody's Corp
USA
5.03 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Amazon.com Inc
USA
4.45 %
5. Newmont Corp
USA
3.32 %
6. Microsoft Corp
USA
4.35 %
6. Orla Mining Ltd
Canada
3.2 %
7. Visa Inc
USA
4.34 %
7. Barrick Gold Corp
Canada
2.98 %
8. Mastercard Inc
USA
4.25 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. MSCI Inc
USA
4.02 %
10. Artemis Gold Inc
Canada
2.42 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Calibre Mining Corp
Canada
2.16 %
12. RELX ADR
UK
3.83 %
12. Pantoro Ltd
Australia
2.05 %
13. DSV Panalpina
Denmark
3.67 %
13. Endeavour Mining Plc
UK
2.02 %
14. Aegon ADR
Netherlands
3.51 %
14. Greatland Gold Plc
UK
1.94 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Home Depot Inc
USA
3.38 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. Emerald Resources NL
Australia
1.69 %
18. Waste Connections Inc
Canada
3.26 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Alphabet Inc Class C
USA
3.24 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. ATEX Resources Inc
Canada
1.6 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. B2Gold Corp
Canada
1.57 %
22. Waste Management Inc
USA
2.63 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Hermes International SCA
France
2.45 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Brown & Brown Inc
USA
2.08 %
24. New Gold Inc
Canada
1.39 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Predictive Discovery Ltd
Australia
1.37 %

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