Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,618,655
+$839,470 QoQ
Shares Held
108,514
+23.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FNV 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. FNV ranks #12 (1.1% 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 FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,618,655 | 108,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,779,185 | 88,157 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,278,236 | 83,357 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,277,923 | 86,483 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,716,976 | 95,882 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,067,303 | 95,629 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,631,793 | 81,910 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,844,574 | 79,232 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $8,673,290 | 73,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,574,165 | 63,563 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,719,686 | 69,666 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,603,640 | 79,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,417,892 | 87,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,478,729 | 85,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,805,528 | 79,173 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,241,225 | 85,715 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,904,434 | 90,473 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,097,968 | 38,227 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,295,653 | 204,611 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,214,615 | 617,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,567,021 | 631,192 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,904,582 | 669,683 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,569,956 | 706,694 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $102,999,430 | 737,924 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $118,917,003 | 851,597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $115,245,651 | 1,158,015 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||