Franklin Resources
SII

Franklin Resources’s Sprott SII Stock Holding History

Franklin Resources’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,896
Closed -$1.41M – 3321
2026
Q1 		$1.41M Buy
9,896
+4,971
+101% +$665K ﹤0.01% 2048
2025
Q4 		$482K Buy
4,925
+565
+13% +$50.1K ﹤0.01% 2423
2025
Q3 		$362K Buy
4,360
+360
+9% +$25.1K ﹤0.01% 2577
2025
Q2 		$277K Buy
+4,000
New +$223K ﹤0.01% 2594
2024
Q4 		– Sell
-5,100
Closed -$231K – 3013
2024
Q3 		$231K Buy
+5,100
New +$216K ﹤0.01% 2586
2022
Q3 		– Sell
-6,951
Closed -$241K – 2397
2022
Q2 		$241K Buy
+6,951
New +$291K ﹤0.01% 1952

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Franklin Resources's SII Position: Q2 2026 in Review

Franklin Resources sold out of Sprott (SII) in Q2 2026, closing a stake of 9,896 shares — an estimated $1.41M sold.

Franklin Resources first reported a position in SII in Q2 2022 and held it in 6 quarters. The position peaked at $1.41M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Franklin Resources reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 9,896 Sprott shares in Q2 2026, an estimated $1.41M.
  • Franklin Resources first reported a position in Sprott in Q2 2022 and held it in 6 quarters.
  • Franklin Resources's Sprott position peaked at $1.41M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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