Franklin Gold & Precious Metals Fund vs SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

Franklin Gold & Precious Metals Fund A USD
Gebyr

1.50%
ISIN

LU0496367417
Beholdninger

25

2. SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
ISIN

IE00B9KNR336
Beholdninger

17

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Fondsbeholdning

Vi har information om 27 beholdninger i Franklin Gold & Precious Metals Fund, hvor den største beholdningen er G Mining Ventures (4.96%), etterfulgt av Alamos Gold (4.5%) og Agnico Eagle Mines (4.39%). Sammenligner vi med SPDR S&P Pan Asia Dividend Aristocrats har vi der 17 beholdninger hvor APA Group er største beholdningen (4.71%), etterfulgt av Swire Properties (3.54%) og Chailease Holding (3.33%).

Alle beholdninger

Her sammenligner vi beholdningene i Franklin Gold & Precious Metals Fund og SPDR S&P Pan Asia Dividend Aristocrats.

Franklin Gold & Precious Metals Fund	SPDR S&P Pan Asia Dividend Aristocrats
1. G Mining Ventures Corp 4.96 %	1. APA Group Ltd 4.71 %
2. Alamos Gold Inc 4.5 %	2. Swire Properties Ltd 3.54 %
3. Agnico Eagle Mines Ltd 4.39 %	3. Chailease Holding Co Ltd 3.33 %
4. Perseus Mining Ltd 3.47 %	4. ENN Energy Holdings Ltd 2.79 %
5. Newmont Corp 3.32 %	5. China Resources Land Ltd 2.53 %
6. Orla Mining Ltd 3.2 %	6. CK Infrastructure Holdings Ltd 2.39 %
7. Barrick Gold Corp 2.98 %	7. Bank of China Ltd Class H 2.38 %
8. Anglogold Ashanti Ltd 2.61 %	8. China Construction Bank Corp Class H 2.36 %
9. Torex Gold Resources Inc 2.59 %	9. Industrial and Commercial Bank of China Ltd Class H 2.29 %
10. Artemis Gold Inc 2.42 %	10. Bank of Communications Ltd 2.27 %
11. Calibre Mining Corp 2.16 %	11. Sinbon Electronics Co Ltd 2.25 %
12. Pantoro Ltd 2.05 %	12. Bosideng International Holdings Ltd 2.25 %
13. Endeavour Mining Plc 2.02 %	13. CSPC Pharmaceutical Group Ltd 2.17 %
14. Greatland Gold Plc 1.94 %	14. Sonic Healthcare Ltd 2.06 %
15. Ora Banda Mining Ltd 1.92 %	15. Ping An Insurance Co 2.04 %
16. Vizsla Silver Corp 1.75 %	16. China Railway Group Ltd Class H 1.95 %
17. Emerald Resources NL 1.69 %	17. China Merchants Bank Class H 1.93 %
18. Vault Minerals Ltd 1.68 %	-
19. Skeena Resources Ltd 1.62 %	-
20. ATEX Resources Inc 1.6 %	-
21. B2Gold Corp 1.57 %	-
22. Catalyst Metals Ltd 1.53 %	-
23. Genesis Minerals Ltd 1.46 %	-
24. New Gold Inc 1.39 %	-
25. Predictive Discovery Ltd 1.37 %	-

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.