Franklin Resources’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Franklin Resources’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Hold	29,356	–	–	﹤0.01%	2209
2026 Q1	$1.4M	Hold	29,356	–	–	﹤0.01%	2050
2025 Q4	$1.34M	Sell	29,356 -4,935	-14%	-$200K	﹤0.01%	1960
2025 Q3	$1.26M	Hold	34,291	–	–	﹤0.01%	1986
2025 Q2	$1.03M	Buy	34,291 +8,441	+33%	+$247K	﹤0.01%	1984
2025 Q1	$734K	Hold	25,850	–	–	﹤0.01%	2099
2024 Q4	$614K	Hold	25,850	–	–	﹤0.01%	2196
2024 Q3	$642K	Buy	+25,850	New	+$597K	﹤0.01%	2172
2021 Q1	–	Sell	-118,200	Closed	-$2.29M	–	1985
2020 Q4	$2.29M	Hold	118,200	–	–	﹤0.01%	1260
2020 Q3	$2.17M	Buy	+118,200	New	+$2.27M	﹤0.01%	1194

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Franklin Resources's CEF Position: Q2 2026 in Review

Franklin Resources held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 29,356 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Franklin Resources first reported a position in CEF in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.29M in Q4 2020. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Franklin Resources held 29,356 shares of Sprott Physical Gold and Silver Trust worth $1.18M as of Q2 2026.
Franklin Resources left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2209 holding.
Franklin Resources first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 10 quarters since.
Franklin Resources's Sprott Physical Gold and Silver Trust position peaked at $2.29M in Q4 2020.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.