Position in GAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,332,142
-$8,333,185 QoQ
Shares Held
11,942,322
-2.3% QoQ
Ownership
4.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 88 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU 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. GAU ranks #13 (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 | ORLA |
Orla Mining Ltd.
|
7,958,826 | $77,916,905 |
All Filings in GAU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,332,142 | 11,942,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,665,327 | 12,217,262 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,403,672 | 12,017,262 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,703,469 | 10,823,502 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,515,172 | 7,492,262 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,538,404 | 7,692,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,621,382 | 7,822,262 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,285,112 | 7,947,262 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,858,490 | 8,057,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,280,166 | 8,057,262 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,714,826 | 8,207,262 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,786,284 | 9,807,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,585,784 | 12,857,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,457,211 | 12,857,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,518,076 | 12,534,762 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,142,033 | 12,534,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,013,904 | 12,534,762 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,894,119 | 12,534,762 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,914,333 | 12,734,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,845,028 | 12,284,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,390,390 | 12,284,762 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,103,908 | 12,592,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,060,335 | 12,442,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,171,029 | 12,442,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,498,404 | 13,908,575 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||