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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,000	Closed	-$1.23M	–	2008
2020 Q4	$1.23M	Sell	60,000 -413,000	-87%	-$8.45M	﹤0.01%	1392
2020 Q3	$7.69M	Sell	473,000 -385,000	-45%	-$6.26M	﹤0.01%	960
2020 Q2	$14.5M	Sell	858,000 -260,000	-23%	-$4.41M	0.01%	805
2020 Q1	$8.63M	Sell	1,118,000 -10,000	-0.9%	-$77.2K	0.01%	830
2019 Q4	$13.3M	Hold	1,128,000	–	–	0.01%	838
2019 Q3	$12M	Sell	1,128,000 -60,000	-5%	-$638K	0.01%	852
2019 Q2	$12.5M	Hold	1,188,000	–	–	0.01%	843
2019 Q1	$12.7M	Buy	1,188,000 +15,000	+1%	+$160K	0.01%	828
2018 Q4	$8.59M	Buy	1,173,000 +15,000	+1%	+$110K	0.01%	893
2018 Q3	$9.35M	Buy	1,158,000 +100,000	+9%	+$808K	﹤0.01%	945
2018 Q2	$11.4M	Hold	1,058,000	–	–	0.01%	895
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%	+$112K	0.01%	909
2017 Q2	$13.7M	Buy	1,048,000 +16,000	+2%	+$209K	0.01%	890
2017 Q1	$13.5M	Sell	1,032,000 -46,000	-4%	-$602K	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%	+$45.2K	0.01%	861
2016 Q2	$13.6M	Buy	1,075,000 +26,000	+2%	+$328K	0.01%	906
2016 Q1	$9.91M	Buy	1,049,000 +31,000	+3%	+$293K	0.01%	988
2015 Q4	$7.19M	Sell	1,018,000 -107,000	-10%	-$756K	﹤0.01%	1063
2015 Q3	$8.01M	Buy	1,125,000 +20,000	+2%	+$142K	﹤0.01%	1062
2015 Q2	$8.66M	Buy	1,105,000 +10,000	+0.9%	+$78.4K	﹤0.01%	1068
2015 Q1	$6.78M	Hold	1,095,000	–	–	﹤0.01%	1124
2014 Q4	$8.98M	Hold	1,095,000	–	–	﹤0.01%	1068
2014 Q3	$8.15M	Buy	1,095,000 +10,000	+0.9%	+$74.4K	﹤0.01%	1079
2014 Q2	$10.3M	Sell	1,085,000 -75,000	-6%	-$710K	﹤0.01%	1049
2014 Q1	$8.05M	Sell	1,160,000 -337,650	-23%	-$2.34M	﹤0.01%	1073
2013 Q4	$7.76M	Sell	1,497,650 -93,000	-6%	-$482K	﹤0.01%	1042
2013 Q3	$9.39M	Sell	1,590,650 -120,600	-7%	-$712K	0.01%	984
2013 Q2	$10M	Buy	+1,711,250	New	+$10M	0.01%	935