Franklin Resources
SGOL icon

Franklin Resources’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Franklin Resources’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.82M Sell
256,987
-1,884
-0.7% -$81K ﹤0.01% 1286
2026
Q1 		$11.6M Buy
258,871
+624
+0.2% +$29K ﹤0.01% 1180
2025
Q4 		$10.6M Sell
258,247
-82
-0% -$3.25K ﹤0.01% 1141
2025
Q3 		$9.51M Buy
258,329
+6,931
+3% +$229K ﹤0.01% 1179
2025
Q2 		$7.93M Sell
251,398
-11,471
-4% -$360K ﹤0.01% 1208
2025
Q1 		$7.84M Buy
262,869
+3,557
+1% +$97.3K ﹤0.01% 1180
2024
Q4 		$6.5M Sell
259,312
-3,067
-1% -$77.9K ﹤0.01% 1251
2024
Q3 		$6.65M Buy
262,379
+4,382
+2% +$104K ﹤0.01% 1256
2024
Q2 		$5.73M Sell
257,997
-3,322
-1% -$74.2K ﹤0.01% 1267
2024
Q1 		$5.55M Sell
261,319
-9,165
-3% -$182K ﹤0.01% 1282
2023
Q4 		$5.34M Sell
270,484
-779
-0.3% -$14.7K ﹤0.01% 1099
2023
Q3 		$4.8M Sell
271,263
-4,475
-2% -$82.5K ﹤0.01% 1099
2023
Q2 		$5.07M Buy
275,738
+28,766
+12% +$545K ﹤0.01% 1111
2023
Q1 		$4.66M Sell
246,972
-3,597
-1% -$65.2K ﹤0.01% 1106
2022
Q4 		$4.38M Sell
250,569
-118,974
-32% -$1.97M ﹤0.01% 1149
2022
Q3 		$5.88M Sell
369,543
-68,079
-16% -$1.13M ﹤0.01% 1060
2022
Q2 		$7.58M Sell
437,622
-780
-0.2% -$14K ﹤0.01% 1013
2022
Q1 		$8.14M Sell
438,402
-8,221
-2% -$148K ﹤0.01% 1064
2021
Q4 		$7.84M Sell
446,623
-8,960
-2% -$154K ﹤0.01% 1115
2021
Q3 		$7.68M Sell
455,583
-40,837
-8% -$702K ﹤0.01% 1111
2021
Q2 		$8.43M Sell
496,420
-1,987
-0.4% -$34.6K ﹤0.01% 1034
2021
Q1 		$8.17M Buy
498,407
+9,993
+2% +$172K ﹤0.01% 1020
2020
Q4 		$8.93M Buy
488,414
+13,324
+3% +$240K ﹤0.01% 984
2020
Q3 		$8.62M Buy
475,090
+60,761
+15% +$1.12M ﹤0.01% 944
2020
Q2 		$7.45M Buy
+414,329
New +$6.84M ﹤0.01% 930

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Franklin Resources's SGOL Position: Q2 2026 in Review

Franklin Resources reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.73% in Q2 2026, selling an estimated $81K and leaving 256,987 shares worth $9.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Franklin Resources first reported a position in SGOL in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.6M in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • Franklin Resources held 256,987 shares of abrdn Physical Gold Shares ETF worth $9.82M as of Q2 2026.
  • Franklin Resources sold 1,884 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $81K.
  • abrdn Physical Gold Shares ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1286 holding.
  • Franklin Resources first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 25 quarters since.
  • Franklin Resources's abrdn Physical Gold Shares ETF position peaked at $11.6M in Q1 2026.
  • 462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.