Franklin Resources
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Franklin Resources’s NovaGold Resources NG Stock Holding History

Franklin Resources’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175K Sell
19,453
-2,966
-13% -$30.5K ﹤0.01% 2817
2025
Q4 		$209K Sell
22,419
-282
-1% -$2.62K ﹤0.01% 2770
2025
Q3 		$200K Buy
22,701
+7,571
+50% +$46.3K ﹤0.01% 2837
2025
Q2 		$62.3K Sell
15,130
-696
-4% -$2.6K ﹤0.01% 2888
2025
Q1 		$46.2K Sell
15,826
-1,170
-7% -$3.76K ﹤0.01% 2862
2024
Q4 		$56.8K Buy
16,996
+938
+6% +$3.31K ﹤0.01% 2801
2024
Q3 		$57K Sell
16,058
-534
-3% -$2.27K ﹤0.01% 2792
2024
Q2 		$58.1K Buy
16,592
+114
+0.7% +$378 ﹤0.01% 2720
2024
Q1 		$49.3K Sell
16,478
-394
-2% -$1.11K ﹤0.01% 2763
2023
Q4 		$63K Buy
16,872
+1,254
+8% +$4.71K ﹤0.01% 2511
2023
Q3 		$59.8K Sell
15,618
-3,342
-18% -$14K ﹤0.01% 2519
2023
Q2 		$75.1K Buy
18,960
+2,608
+16% +$14K ﹤0.01% 2572
2023
Q1 		$101K Sell
16,352
-2,576
-14% -$15.7K ﹤0.01% 2108
2022
Q4 		$113K Sell
18,928
-1,008
-5% -$5.37K ﹤0.01% 2103
2022
Q3 		$94K Sell
19,936
-3,696
-16% -$17.1K ﹤0.01% 2113
2022
Q2 		$113K Sell
23,632
-828
-3% -$5.17K ﹤0.01% 2130
2022
Q1 		$188K Sell
24,460
-7,840
-24% -$55.2K ﹤0.01% 2171
2021
Q4 		$222K Sell
32,300
-2,123
-6% -$15.5K ﹤0.01% 2197
2021
Q3 		$237K Sell
34,423
-226
-0.7% -$1.67K ﹤0.01% 2177
2021
Q2 		$278K Buy
34,649
+904
+3% +$8.52K ﹤0.01% 1750
2021
Q1 		$295K Sell
33,745
-16
-0% -$146 ﹤0.01% 1710
2020
Q4 		$326K Sell
33,761
-621
-2% -$6.56K ﹤0.01% 1624
2020
Q3 		$409K Sell
34,382
-998
-3% -$9.73K ﹤0.01% 1525
2020
Q2 		$306K Buy
35,380
+2,206
+7% +$22.3K ﹤0.01% 1455
2020
Q1 		$242K Buy
33,174
+6,042
+22% +$51.6K ﹤0.01% 1405
2019
Q4 		$243K Sell
27,132
-684
-2% -$4.73K ﹤0.01% 1458
2019
Q3 		$169K Sell
27,816
-1,164
-4% -$7.63K ﹤0.01% 1479
2019
Q2 		$171K Buy
28,980
+306
+1% +$1.31K ﹤0.01% 1517
2019
Q1 		$120K Buy
+28,674
New +$113K ﹤0.01% 1469

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources's NG Position: Q1 2026 in Review

Franklin Resources reduced its NovaGold Resources (NG) stake by 13% in Q1 2026, selling an estimated $30.5K and leaving 19,453 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Franklin Resources first reported a position in NG in Q1 2019 and has held it in 29 quarters since. The position peaked at $409K in Q3 2020. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Franklin Resources held 19,453 shares of NovaGold Resources worth $175K as of Q1 2026.
  • Franklin Resources sold 2,966 NovaGold Resources shares in Q1 2026, an estimated $30.5K.
  • NovaGold Resources made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2817 holding.
  • Franklin Resources first reported a position in NovaGold Resources in Q1 2019 and has held it in 29 quarters since.
  • Franklin Resources's NovaGold Resources position peaked at $409K in Q3 2020.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.