FRANKLIN RESOURCES INC

Position in IAU — Ishares Gold Trust

CIK 38777 San Mateo, CA

Position in IAU

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$97,621,505

+$2,285,719 QoQ

Shares Held

1,107,322

-5.7% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,621,505	1,107,322	-5.7%	Shares	Defined	2026-05-13
2025-12-31	$95,335,786	1,174,520	-5.0%	Shares	Defined	2026-02-11
2025-09-30	$89,945,392	1,236,023	-0.1%	Shares	Defined	2025-11-13
2025-06-30	$77,121,545	1,236,715	-0.2%	Shares	Defined	2025-08-12
2025-03-31	$73,058,455	1,239,119	+2.5%	Shares	Defined	2025-05-13
2024-12-31	$59,841,696	1,208,679	-3.8%	Shares	Defined	2025-02-12
2024-09-30	$62,445,415	1,256,447	+0.7%	Shares	Defined	2024-11-27
2024-06-30	$54,826,396	1,248,040	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$53,252,757	1,267,621	-2.0%	Shares	Defined	2024-05-13
2023-12-31	$50,501,813	1,293,923	-11.3%	Shares	Defined	2024-02-09
2023-09-30	$51,042,571	1,458,776	-1.5%	Shares	Defined	2023-11-13
2023-06-30	$53,898,866	1,481,145	-0.0%	Shares	Defined	2023-08-11
2023-03-31	$55,357,449	1,481,334	-7.2%	Shares	Defined	2023-05-12
2022-12-31	$55,232,446	1,596,775	-3.8%	Shares	Defined	2023-02-10
2022-09-30	$52,321,038	1,659,405	-0.4%	Shares	Defined	2022-11-14
2022-06-30	$57,154,798	1,665,835	-7.3%	Shares	Defined	2022-08-11
2022-03-31	$66,166,420	1,796,536	+6.0%	Shares	Defined	2022-05-13
2021-12-31	$58,978,129	1,694,287	+0.2%	Shares	Defined	2022-02-11
2021-09-30	$56,487,655	1,690,741	-3.5%	Shares	Defined	2021-11-12
2021-06-30	$59,057,727	1,751,935	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.