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

    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 32 holdings in Tellus Midas, where the largest holding is Nvidia (5.73), followed by Meta (3.9) 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. Nvidia Corp
USA
5.73 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Meta Platforms A
USA
3.9 %
2. Alamos Gold Inc
Canada
4.5 %
3. UniCredit SpA
Italy
3.86 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. American Express Co
USA
3.45 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Goldman Sachs Group Inc
USA
3.16 %
5. Newmont Corp
USA
3.32 %
6. Hexagon B
Sweden
2.99 %
6. Orla Mining Ltd
Canada
3.2 %
7. Alphabet Inc Class A
USA
2.92 %
7. Barrick Gold Corp
Canada
2.98 %
8. Banco Santander SA
Spain
2.8 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Microsoft Corp
USA
2.79 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. JP Morgan Chase & Co
USA
2.79 %
10. Artemis Gold Inc
Canada
2.42 %
11. Amazon.com Inc
USA
2.47 %
11. Calibre Mining Corp
Canada
2.16 %
12. Morgan Stanley
USA
2.42 %
12. Pantoro Ltd
Australia
2.05 %
13. Investor B
Sweden
2.36 %
13. Endeavour Mining Plc
UK
2.02 %
14. Nordea Bank Abp
Finland
2.33 %
14. Greatland Gold Plc
UK
1.94 %
15. Bae Systems PLC
UK
2.32 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Danske Bank
Denmark
2.3 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.28 %
17. Emerald Resources NL
Australia
1.69 %
18. SAAB B
Sweden
2.17 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Novo Nordisk B
Denmark
2.15 %
19. Skeena Resources Ltd
Canada
1.62 %
20. BNP Paribas SA
France
2.1 %
20. ATEX Resources Inc
Canada
1.6 %
21. Eli Lilly and Co
USA
2.07 %
21. B2Gold Corp
Canada
1.57 %
22. SAP SE
Germany
2.07 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Swedbank A
Sweden
1.83 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Handelsbanken A
Sweden
1.66 %
24. New Gold Inc
Canada
1.39 %
25. Truecaller AB
Sweden
1.63 %
25. Predictive Discovery Ltd
Australia
1.37 %

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