Position in CNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,789,400
-$7,757,700 QoQ
Shares Held
962,400
-13.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 47 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL 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. CNL ranks #19 (0.6% 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
|
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 CNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,789,400 | 962,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,547,100 | 1,110,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,611,300 | 1,070,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,811,250 | 1,025,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,940,000 | 1,000,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,690,000 | 1,000,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,160,000 | 1,000,000 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||