Storebrand USA A vs Franklin Gold & Precious Metals Fund

Storebrand USA A vs Franklin Gold & Precious Metals Fund

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • 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 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and Franklin Gold & Precious Metals Fund.

Storebrand USA A Franklin Gold & Precious Metals Fund
1. Apple Inc
USA
6.63 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Microsoft Corp
USA
5.82 %
2. Alamos Gold Inc
Canada
4.5 %
3. Nvidia Corp
USA
5.55 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Amazon.com Inc
USA
3.66 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Meta Platforms A
USA
2.55 %
5. Newmont Corp
USA
3.32 %
6. Alphabet Inc Class A
USA
1.94 %
6. Orla Mining Ltd
Canada
3.2 %
7. Broadcom Inc
USA
1.85 %
7. Barrick Gold Corp
Canada
2.98 %
8. Tesla Inc
USA
1.73 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Alphabet Inc Class C
USA
1.65 %
10. Artemis Gold Inc
Canada
2.42 %
11. Eli Lilly and Co
USA
1.65 %
11. Calibre Mining Corp
Canada
2.16 %
12. Visa Inc
USA
1.38 %
12. Pantoro Ltd
Australia
2.05 %
13. Netflix Inc
USA
1.05 %
13. Endeavour Mining Plc
UK
2.02 %
14. Coca-Cola Company
USA
0.95 %
14. Greatland Gold Plc
UK
1.94 %
15. Mastercard Inc
USA
0.95 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Procter & Gamble Co
USA
0.93 %
16. Vizsla Silver Corp
Canada
1.75 %
17. UnitedHealth Group Inc
USA
0.84 %
17. Emerald Resources NL
Australia
1.69 %
18. AbbVie Inc
USA
0.79 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Linde Plc
Ireland
0.77 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Abbott Laboratories
USA
0.73 %
20. ATEX Resources Inc
Canada
1.6 %
21. Cisco Systems Inc
USA
0.71 %
21. B2Gold Corp
Canada
1.57 %
22. Bank of America Corp
USA
0.7 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Home Depot Inc
USA
0.68 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. AT&T Inc
USA
0.65 %
24. New Gold Inc
Canada
1.39 %
25. Salesforce.com Inc
USA
0.65 %
25. Predictive Discovery Ltd
Australia
1.37 %

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