SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,356 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 34,291 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 34,291 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 25,850 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 25,850 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 25,850 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 118,200 Value ($000) $2,287 Avg Close — Range —
Q3 2020
Shares 118,200 Value ($000) $2,168 Avg Close — Range —