AuAg Silver Bullet A vs Franklin Global Quality Dividend

AuAg Silver Bullet A vs Franklin Global Quality Dividend

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and Franklin Global Quality Dividend.

AuAg Silver Bullet A Franklin Global Quality Dividend
1. Pan American Silver Corp
Canada
8.07 %
1. Broadcom Inc
USA
2.39 %
2. First Majestic Silver Corp
Canada
7.94 %
2. AbbVie Inc
USA
2.37 %
3. Hecla Mining Co
USA
7.59 %
3. Qualcomm Inc
USA
2.2 %
4. MAG Silver
Canada
7.52 %
4. Amgen Inc
2.19 %
5. Coeur Mining Inc
USA
5.94 %
5. Merck & Co Inc
Germany
2.18 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Novartis AG
Switzerland
2.13 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. 3M Co
USA
2.12 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. Royal Bank of Canada
2.11 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Commonwealth Bank of Australia
2.1 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Texas Instruments Inc
USA
2.09 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Hochschild Mining Plc
UK
3.96 %
12. Emerson Electric Co
2.03 %
13. McEwen Mining Inc
Canada
3.94 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Endeavour Silver
Canada
3.82 %
14. Allianz SE
Germany
2.03 %
15. Fortuna Mining Corp
Canada
3.5 %
15. Eaton Corporation PLC
2 %
16. Discovery Silver Corp
Canada
3.33 %
16. Cisco Systems Inc
USA
1.99 %
17. Silver Standard Res Inc
Canada
2.38 %
17. United Parcel Service
1.98 %
18. Gogold Resources Inc
Canada
2 %
18. Coca-Cola Company
USA
1.94 %
19. Vizsla Silver Corp
Canada
1.9 %
19. Lockheed Martin Corp
USA
1.93 %
20. Eldorado Gold Corp
Canada
1.84 %
20. Paychex
1.93 %
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

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