Franklin Resources
RGLD icon

Franklin Resources’s Royal Gold RGLD Stock Holding History

Franklin Resources’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.11M Buy
20,062
+599
+3% +$159K ﹤0.01% 1515
2025
Q4 		$4.33M Buy
19,463
+489
+3% +$97K ﹤0.01% 1465
2025
Q3 		$3.81M Sell
18,974
-9,268
-33% -$1.6M ﹤0.01% 1536
2025
Q2 		$5.02M Buy
28,242
+9,888
+54% +$1.75M ﹤0.01% 1363
2025
Q1 		$3M Sell
18,354
-11,803
-39% -$1.73M ﹤0.01% 1553
2024
Q4 		$3.98M Buy
30,157
+1,611
+6% +$233K ﹤0.01% 1452
2024
Q3 		$4.06M Buy
28,546
+21,468
+303% +$2.94M ﹤0.01% 1434
2024
Q2 		$886K Buy
7,078
+1,835
+35% +$229K ﹤0.01% 1976
2024
Q1 		$639K Sell
5,243
-16
-0.3% -$1.81K ﹤0.01% 2140
2023
Q4 		$636K Sell
5,259
-25
-0.5% -$2.83K ﹤0.01% 1834
2023
Q3 		$562K Buy
5,284
+64
+1% +$7.28K ﹤0.01% 1861
2023
Q2 		$599K Buy
+5,220
New +$672K ﹤0.01% 1894
2020
Q4 		– Sell
-10,591
Closed -$1.27M – 1948
2020
Q3 		$1.27M Buy
10,591
+278
+3% +$36.5K ﹤0.01% 1339
2020
Q2 		$1.39M Buy
10,313
+2,263
+28% +$273K ﹤0.01% 1211
2020
Q1 		$706K Buy
8,050
+1,356
+20% +$140K ﹤0.01% 1258
2019
Q4 		$819K Buy
+6,694
New +$792K ﹤0.01% 1301

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return