AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
We have information about 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in AuAg Gold Rush and Franklin European Quality Dividend.
| AuAg Gold Rush | Franklin European Quality Dividend |
|---|---|
 8.21 % |
 3.51 % |
|
8.07 % |
3.43 % |
 7.88 % |
 3.16 % |
|
7.52 % |
3.12 % |
|
4.11 % |
 3.12 % |
|
4.11 % |
 3.08 % |
|
4.05 % |
 3.02 % |
|
4.02 % |
 2.99 % |
|
3.96 % |
 2.98 % |
 3.95 % |
2.96 % |
|
3.92 % |
2.95 % |
|
3.9 % |
2.94 % |
|
3.87 % |
2.94 % |
|
3.84 % |
2.92 % |
|
3.82 % |
2.9 % |
|
3.79 % |
 2.88 % |
|
3.64 % |
 2.87 % |
|
3.61 % |
2.76 % |
|
2.3 % |
 2.73 % |
|
2.24 % |
 2.47 % |
|
2.17 % |
2.46 % |
The list of fund holdings was last updated on April 17, 2025.
