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

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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
5.19 %
1. G Mining Ventures Corp
Canada
4.96 %
2. SAAB B
Sweden
4 %
2. Alamos Gold Inc
Canada
4.5 %
3. UniCredit SpA
Italy
3.86 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Fortnox AB
Sweden
3.43 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Leonardo SpA
Italy
3.3 %
5. Newmont Corp
USA
3.32 %
6. Banco Santander SA
Spain
3.21 %
6. Orla Mining Ltd
Canada
3.2 %
7. American Express Co
USA
2.97 %
7. Barrick Gold Corp
Canada
2.98 %
8. Danske Bank
Denmark
2.84 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Nvidia Corp
USA
2.83 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Investor B
Sweden
2.81 %
10. Artemis Gold Inc
Canada
2.42 %
11. Bae Systems PLC
UK
2.73 %
11. Calibre Mining Corp
Canada
2.16 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. Pantoro Ltd
Australia
2.05 %
13. Nordea Bank Abp
Finland
2.69 %
13. Endeavour Mining Plc
UK
2.02 %
14. Novo Nordisk B
Denmark
2.56 %
14. Greatland Gold Plc
UK
1.94 %
15. Apple Inc
USA
2.52 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Skanska B
Sweden
2.5 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Handelsbanken A
Sweden
2.49 %
17. Emerald Resources NL
Australia
1.69 %
18. Deutsche Bank AG
Germany
2.48 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Morgan Stanley
USA
2.42 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Swedbank A
Sweden
2.4 %
20. ATEX Resources Inc
Canada
1.6 %
21. SAP SE
Germany
2.21 %
21. B2Gold Corp
Canada
1.57 %
22. Eli Lilly and Co
USA
2.07 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. SEB A
Sweden
2 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. New Gold Inc
Canada
1.39 %
25. Amazon.com Inc
USA
1.91 %
25. Predictive Discovery Ltd
Australia
1.37 %
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.