Franklin Resources
PPTA

Franklin Resources’s Perpetua Resources PPTA Stock Holding History

Franklin Resources’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$104K – 3004
2024
Q2 		$104K Sell
20,000
-78,000
-80% -$464K ﹤0.01% 2673
2024
Q1 		$407K Sell
98,000
-445,670
-82% -$1.47M ﹤0.01% 2344
2023
Q4 		$1.72M Hold
543,670
– – ﹤0.01% 1442
2023
Q3 		$1.78M Buy
543,670
+403,000
+286% +$1.41M ﹤0.01% 1426
2023
Q2 		$515K Sell
140,670
-45,000
-24% -$207K ﹤0.01% 1959
2023
Q1 		$827K Hold
185,670
– – ﹤0.01% 1543
2022
Q4 		$542K Sell
185,670
-132,090
-42% -$287K ﹤0.01% 1674
2022
Q3 		$636K Sell
317,760
-60,000
-16% -$158K ﹤0.01% 1623
2022
Q2 		$1.24M Hold
377,760
– – ﹤0.01% 1482
2022
Q1 		$1.54M Hold
377,760
– – ﹤0.01% 1485
2021
Q4 		$1.8M Hold
377,760
– – ﹤0.01% 1526
2021
Q3 		$1.88M Hold
377,760
– – ﹤0.01% 1467
2021
Q2 		$2.77M Sell
377,760
-210,000
-36% -$1.64M ﹤0.01% 1286
2021
Q1 		$3.57M Buy
+587,760
New +$4.06M ﹤0.01% 1195

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's PPTA Position: Q3 2024 in Review

Franklin Resources sold out of Perpetua Resources (PPTA) in Q3 2024, closing a stake of 20,000 shares — an estimated $104K sold.

Franklin Resources first reported a position in PPTA in Q1 2021 and held it in 14 quarters. The position peaked at $3.57M in Q1 2021. 91 funds tracked by Wall St. Rank hold PPTA as of Q3 2024.

  • Franklin Resources reported no remaining Perpetua Resources position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 20,000 Perpetua Resources shares in Q3 2024, an estimated $104K.
  • Franklin Resources first reported a position in Perpetua Resources in Q1 2021 and held it in 14 quarters.
  • Franklin Resources's Perpetua Resources position peaked at $3.57M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.