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 (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. G Mining Ventures Corp
Canada
4.96 %
2. TMX Group Ltd
Canada
5.86 %
2. Alamos Gold Inc
Canada
4.5 %
3. Abbott Laboratories
USA
5.71 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Microsoft Corp
USA
5.49 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Moody's Corp
USA
5.05 %
5. Newmont Corp
USA
3.32 %
6. Amazon.com Inc
USA
4.93 %
6. Orla Mining Ltd
Canada
3.2 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Barrick Gold Corp
Canada
2.98 %
8. Waste Management Inc
USA
4.17 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Aegon ADR
Netherlands
4.12 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Visa Inc
USA
4.1 %
10. Artemis Gold Inc
Canada
2.42 %
11. Mastercard Inc
USA
4.06 %
11. Calibre Mining Corp
Canada
2.16 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. Pantoro Ltd
Australia
2.05 %
13. RELX ADR
UK
3.85 %
13. Endeavour Mining Plc
UK
2.02 %
14. MSCI Inc
USA
3.82 %
14. Greatland Gold Plc
UK
1.94 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Alphabet Inc Class C
USA
3.43 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Home Depot Inc
USA
3.15 %
17. Emerald Resources NL
Australia
1.69 %
18. Waste Connections Inc
Canada
2.9 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Skeena Resources Ltd
Canada
1.62 %
20. DSV Panalpina
Denmark
2.53 %
20. ATEX Resources Inc
Canada
1.6 %
21. Hermes International SCA
France
2.37 %
21. B2Gold Corp
Canada
1.57 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Mowi
Norway
1.29 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on July 25, 2025.