Franklin Resources’s MAG Silver MAG Stock Holding History

Franklin Resources’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,000	Closed	-$1.23M	–	2012
2020 Q4	$1.23M	Sell	60,000 -413,000	-87%	-$7.12M	﹤0.01%	1396
2020 Q3	$7.69M	Sell	473,000 -385,000	-45%	-$6.17M	﹤0.01%	964
2020 Q2	$14.5M	Sell	858,000 -260,000	-23%	-$2.99M	0.01%	809
2020 Q1	$8.63M	Sell	1,118,000 -10,000	-0.9%	-$97.5K	0.01%	832
2019 Q4	$13.3M	Hold	1,128,000	–	–	0.01%	839
2019 Q3	$12M	Sell	1,128,000 -60,000	-5%	-$694K	0.01%	853
2019 Q2	$12.5M	Hold	1,188,000	–	–	0.01%	845
2019 Q1	$12.7M	Buy	1,188,000 +15,000	+1%	+$139K	0.01%	828
2018 Q4	$8.59M	Buy	1,173,000 +15,000	+1%	+$109K	0.01%	894
2018 Q3	$9.35M	Buy	1,158,000 +100,000	+9%	+$869K	﹤0.01%	946
2018 Q2	$11.4M	Hold	1,058,000	–	–	0.01%	898
2018 Q1	$10.4M	Hold	1,058,000	–	–	0.01%	918
2017 Q4	$13.1M	Hold	1,058,000	–	–	0.01%	885
2017 Q3	$11.8M	Buy	1,058,000 +10,000	+1%	+$126K	0.01%	909
2017 Q2	$13.7M	Buy	1,048,000 +16,000	+2%	+$199K	0.01%	890
2017 Q1	$13.5M	Sell	1,032,000 -46,000	-4%	-$652K	0.01%	893
2016 Q4	$11.9M	Hold	1,078,000	–	–	0.01%	916
2016 Q3	$16.2M	Buy	1,078,000 +3,000	+0.3%	+$47.3K	0.01%	861
2016 Q2	$13.6M	Buy	1,075,000 +26,000	+2%	+$318K	0.01%	906
2016 Q1	$9.91M	Buy	1,049,000 +31,000	+3%	+$237K	0.01%	988
2015 Q4	$7.19M	Sell	1,018,000 -107,000	-10%	-$767K	﹤0.01%	1063
2015 Q3	$8.01M	Buy	1,125,000 +20,000	+2%	+$143K	﹤0.01%	1062
2015 Q2	$8.66M	Buy	1,105,000 +10,000	+0.9%	+$70.2K	﹤0.01%	1068
2015 Q1	$6.78M	Hold	1,095,000	–	–	﹤0.01%	1124
2014 Q4	$8.98M	Hold	1,095,000	–	–	﹤0.01%	1069
2014 Q3	$8.15M	Buy	1,095,000 +10,000	+0.9%	+$88.1K	﹤0.01%	1083
2014 Q2	$10.3M	Sell	1,085,000 -75,000	-6%	-$587K	﹤0.01%	1051
2014 Q1	$8.05M	Sell	1,160,000 -337,650	-23%	-$2.39M	﹤0.01%	1075
2013 Q4	$7.75M	Sell	1,497,650 -93,000	-6%	-$502K	﹤0.01%	1044
2013 Q3	$9.39M	Sell	1,590,650 -120,600	-7%	-$766K	0.01%	985
2013 Q2	$10M	Buy	+1,711,250	New	+$12.4M	0.01%	937

Other funds holding MAG

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Franklin Resources's MAG Position: Q1 2021 in Review

Franklin Resources sold out of MAG Silver (MAG) in Q1 2021, closing a stake of 60,000 shares — an estimated $1.23M sold.

Franklin Resources first reported a position in MAG in Q2 2013 and held it in 31 quarters. The position peaked at $16.2M in Q3 2016. 128 funds tracked by Wall St. Rank hold MAG as of Q1 2021.

Franklin Resources reported no remaining MAG Silver position as of Q1 2021 after selling out during the quarter.
Franklin Resources sold 60,000 MAG Silver shares in Q1 2021, an estimated $1.23M.
Franklin Resources first reported a position in MAG Silver in Q2 2013 and held it in 31 quarters.
Franklin Resources's MAG Silver position peaked at $16.2M in Q3 2016.
128 funds tracked by Wall St. Rank held MAG Silver as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.