Tellus Midas vs Franklin Gold & Precious Metals Fund

Tellus Midas vs Franklin Gold & Precious Metals Fund

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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 Tellus Midas and Franklin Gold & Precious Metals Fund.

Tellus Midas Franklin Gold & Precious Metals Fund
1. Rheinmetall AG
Germany
6.17 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Leonardo SpA
Italy
5.24 %
2. Alamos Gold Inc
Canada
4.5 %
3. UniCredit SpA
Italy
3.95 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Investor B
Sweden
3.83 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Novo Nordisk B
Denmark
3.76 %
5. Newmont Corp
USA
3.32 %
6. Thales SA
France
3.72 %
6. Orla Mining Ltd
Canada
3.2 %
7. SAAB B
Sweden
3.7 %
7. Barrick Gold Corp
Canada
2.98 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. SAP SE
Germany
3.55 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Artemis Gold Inc
Canada
2.42 %
11. SEB A
Sweden
3.03 %
11. Calibre Mining Corp
Canada
2.16 %
12. Banco Santander SA
Spain
2.98 %
12. Pantoro Ltd
Australia
2.05 %
13. American Express Co
USA
2.97 %
13. Endeavour Mining Plc
UK
2.02 %
14. Nordea Bank Abp
Finland
2.96 %
14. Greatland Gold Plc
UK
1.94 %
15. Hexagon B
Sweden
2.81 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Morgan Stanley
USA
2.42 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Emerald Resources NL
Australia
1.69 %
18. Eli Lilly and Co
USA
2.07 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Handelsbanken A
Sweden
1.97 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Amazon.com Inc
USA
1.91 %
20. ATEX Resources Inc
Canada
1.6 %
21. Swedbank A
Sweden
1.86 %
21. B2Gold Corp
Canada
1.57 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Bae Systems PLC
UK
1.71 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Truecaller AB
Sweden
1.63 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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