Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,272,398
-$93,378,864 QoQ
Shares Held
7,391,971
+3.4% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,995,007,644 across 33 Gold names. AGI ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,585,615 | $334,896,437 | |
| 2 | B |
Barrick Mining Corp
|
8,649,304 | $317,688,933 | |
| 3 | EQX |
Equinox Gold Corp.
|
24,228,961 | $235,505,499 | |
| 4 | AGI |
Alamos Gold Inc
This page
|
7,391,971 | $224,272,398 | |
| 5 | AU |
AngloGold Ashanti PLC
|
2,667,234 | $215,752,554 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,249,498 | $193,834,620 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
2,752,506 | $85,575,409 | |
| 8 | 7,958,826 | $77,916,905 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,272,398 | 7,391,971 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $317,651,262 | 7,149,477 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $125,941,862 | 3,264,434 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $111,155,083 | 3,188,614 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,879,798 | 3,534,631 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $94,624,943 | 3,538,704 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,817,514 | 4,057,349 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $86,845,378 | 4,355,335 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $72,291,055 | 4,610,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,271,498 | 4,831,966 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,121,344 | 5,205,742 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,418,246 | 6,148,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,077,510 | 6,717,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,607,043 | 6,836,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,767,228 | 6,900,814 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,322,823 | 6,926,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,798,334 | 8,233,381 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $66,511,304 | 7,899,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,607,679 | 8,011,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,644,513 | 8,700,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,780,322 | 9,121,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,944,329 | 9,211,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,824,044 | 9,122,748 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,363,806 | 9,121,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $91,811,363 | 9,787,992 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,512,915 | 11,102,583 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||