Position in OGG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,650,331
+$15,879,433 QoQ
Shares Held
10,353,948
+103.3% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $2,378,287,025 across 31 Gold names. OGG ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,629,380 | $392,880,379 | |
| 2 | B |
Barrick Mining Corp
|
8,351,736 | $340,667,306 | |
| 3 | AGI |
Alamos Gold Inc
|
7,149,477 | $317,651,262 | |
| 4 | EQX |
Equinox Gold Corp.
|
20,483,757 | $296,195,124 | |
| 5 | AU |
AngloGold Ashanti PLC
|
2,227,971 | $216,915,254 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
1,052,026 | $213,540,234 | |
| 7 | ORLA |
Orla Mining Ltd.
|
8,024,656 | $129,437,700 | |
| 8 | CDE |
Coeur Mining, Inc.
|
4,946,468 | $92,845,201 |
All Filings in OGG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,650,331 | 10,353,948 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,770,898 | 5,091,948 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,261,703 | 5,091,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,439,768 | 2,541,948 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,787,502 | 2,541,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,861,375 | 1,141,948 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,432,349 | 1,141,948 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,124,023 | 1,141,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,751,849 | 1,291,948 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,837,556 | 1,318,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,877,119 | 1,318,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,190,753 | 1,348,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,608,865 | 1,348,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,799,616 | 1,348,748 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,636,620 | 1,458,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $781,915 | 162,899 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||