All about the fund Franklin Gold & Precious Metals Fund A USD, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Franklin Gold & Precious Metals Fund A USD
Fee
1,50%
ISIN
LU0496367417
Currency
USD
Holdings
25
Find funds with similar holdings as Franklin Gold & Precious Metals Fund here:
| Security | Fee | ||
|---|---|---|---|
1 |
CPR Invest Global Gold Mines A USD Acc The fund's holdings match to 36% The fund's fee of 2,29% is 0,79 higher |
(i) | |
2 |
AuAg Gold Rush A The fund's holdings match to 32% The fund's fee of 1,40% is 0,1 lower |
(i) | |
The fund Franklin Gold & Precious Metals Fund A USD has 27 holdings, with the largest being G Mining Ventures at 4.96%, followed by Alamos Gold at 4.5% and Agnico Eagle Mines at 4.39%.
Here are all holdings in Franklin Gold & Precious Metals Fund:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
CA36270K1021 |
(i) | |
| 2 | |
CA0115321089 |
(i) | |
| 3 | |
CA0084741085 |
(i) | |
| 4 |  |
AU000000PRU3 |
(i) | |
| 5 |  |
US6516391066 |
(i) | |
| 6 | |
CA68634K1066 |
(i) | |
| 7 | |
CA0679011084 |
(i) | |
| 8 |  |
GB00BRXH2664 |
(i) | |
| 9 | |
CA8910546032 |
(i) | |
| 10 | |
CA04302L1004 |
(i) | |
| 11 | |
CA13000C2058 |
(i) | |
| 12 | |
AU000000PNR8 |
(i) | |
| 13 |  |
USG3R41AAA47 |
(i) | |
| 14 | |
GB00B15XDH89 |
(i) | |
| 15 | |
AU0000050130 |
(i) | |
| 16 | |
CA92859G6085 |
(i) | |
| 17 | |
AU000000EMR4 |
(i) | |
| 18 | |
AU0000355588 |
(i) | |
| 19 | |
CA83056P7157 |
(i) | |
| 20 | |
CA04681A1057 |
(i) | |
| 21 | |
CA11777Q2099 |
(i) | |
| 22 | |
AU000000CYL6 |
(i) | |
| 23 | |
AU000000GMD9 |
(i) | |
| 24 | |
CA6445351068 |
(i) | |
| 25 | |
AU000000PDI8 |
(i) | |
15.2% of the fund's holdings are from Australia.
| Catalyst Metals Ltd 1.53% |
| Emerald Resources NL 1.69% |
| Genesis Minerals Ltd 1.46% |
| Ora Banda Mining Ltd 1.92% |
| Pantoro Ltd 2.05% |
| Perseus Mining Ltd 3.47% |
| Predictive Discovery Ltd 1.37% |
| Vault Minerals Ltd 1.68% |
35.1% of the fund's holdings are from Canada.
| ATEX Resources Inc 1.6% |
| Agnico Eagle Mines Ltd 4.39% |
| Alamos Gold Inc 4.5% |
| Artemis Gold Inc 2.42% |
| B2Gold Corp 1.57% |
| Barrick Gold Corp 2.98% |
| Calibre Mining Corp 2.16% |
| G Mining Ventures Corp 4.96% |
| New Gold Inc 1.39% |
| Orla Mining Ltd 3.2% |
| Skeena Resources Ltd 1.62% |
| Torex Gold Resources Inc 2.59% |
| Vizsla Silver Corp 1.75% |
2.6% of the fund's holdings are from South Africa.
| Anglogold Ashanti Ltd 2.61% |
4% of the fund's holdings are from UK.
| Endeavour Mining Plc 2.02% |
| Greatland Gold Plc 1.94% |
3.3% of the fund's holdings are from USA.
| Newmont Corp 3.32% |
The list of fund holdings was last updated on April 13, 2025.
Compare Franklin Gold & Precious Metals Fund A USD with other funds to see how the allocation differs.
