Franklin Templeton Holdings Trust
FGDL- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001858258
No open-market purchases or sales by Franklin Templeton Holdings Trust insiders were filed in the last 90 days; 96 institutions reported holding it in 13F filings for Q2 2026, worth $91.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Franklin Templeton Holdings Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- +6 vs. Q1 2026
- Shares held
- 1.71M
- +200.2K (+13.3%) vs. Q1 2026
- Total value
- $91.3M
- −$2.45M (−2.6%) vs. Q1 2026
- New holders
- 14
- 51 more added
- Sold out
- 8
- 16 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FGDL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 96 | $91.3M |
| Q1 2026 | 92 | $102.3M |
| Q4 2025 | 94 | $128.6M |
| Q3 2025 | 76 | $129.7M |
| Q2 2025 | 29 | $21.7M |
| Q1 2025 | 18 | $19.4M |
| Q4 2024 | 9 | $13.6M |
| Q3 2024 | 9 | $11.7M |
| Q2 2024 | 8 | $7.39M |
| Q1 2024 | 7 | $8.38M |
| Q4 2023 | 8 | $6.61M |
| Q3 2023 | 6 | $20.7M |
| Q2 2023 | 8 | $68.8M |
| Q1 2023 | 7 | $65.0M |
| Q4 2022 | 1 | $1.25M |
| Q3 2022 | 3 | $2.49M |
| Q2 2022 | 1 | $2.41M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Franklin Templeton Holdings Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 260,398 | $13.9M | 0.00% | +8,748+3.5% | Added |
| LPL Financial LLC | 203,216 | $10.8M | 0.00% | +27,515+15.7% | Added |
| Commonwealth Equity Services, LLC | 194,443 | $10.4M | 0.01% | −23,814−10.9% | Reduced |
| WBI Investments | 123,353 | $6.58M | 1.63% | −1,156−0.9% | Reduced |
| Eastern Bank | 110,437 | $5.89M | 0.09% | +110,437 | New |
| Jane Street Group, LLC | 102,675 | $5.48M | 0.00% | +48,795+90.6% | Added |
| Clarity Asset Management, Inc. | 69,337 | $3.70M | 1.81% | +20,746+42.7% | Added |
| Maridea Wealth Management LLC | 50,891 | $2.72M | 0.30% | +2,913+6.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 49,130 | $2.62M | 0.01% | +1,491+3.1% | Added |
| JPMorgan Chase & Co | 44,762 | $2.39M | 0.00% | +688+1.6% | Added |
| Flow Traders U.S. LLC | 36,859 | $1.97M | 0.08% | −18,657−33.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,936 | $1.76M | 0.01% | +2,135+6.9% | Added |
| Advisor Group Holdings, Inc. | 29,941 | $1.60M | 0.00% | +1,236+4.3% | Added |
| Cetera Investment Advisers | 29,426 | $1.57M | 0.00% | +2,840+10.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,140 | $1.34M | 0.00% | +13,284+112.0% | Added |
| 3EDGE Asset Management, LP | 23,304 | $1.24M | 0.06% | −1,075−4.4% | Reduced |
| Park Avenue Securities LLC | 19,202 | $1.02M | 0.01% | +469+2.5% | Added |
| Citadel Advisors LLC | 15,102 | $806.0K | 0.00% | −4,263−22.0% | Reduced |
| PFG Investments, LLC | 14,855 | $792.8K | 0.03% | +2,723+22.4% | Added |
| MML Investors Services, LLC | 13,087 | $698.5K | 0.00% | +1,323+11.2% | Added |
| Franklin Resources Inc | 12,590 | $671.9K | 0.00% | 00.0% | Unchanged |
| Carlson Financial, Inc. | 11,032 | $588.8K | 0.30% | 00.0% | Unchanged |
| Natural Investments, LLC | 10,101 | $539.0K | 0.12% | 00.0% | Unchanged |
| Trademark Financial Management, LLC | 9,915 | $529.2K | 0.22% | +751+8.2% | Added |
| Mason & Associates Inc | 8,987 | $479.6K | 0.08% | +272+3.1% | Added |
| Cozad Asset Management Inc | 8,800 | $469.7K | 0.03% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 8,697 | $464.2K | 0.05% | −305−3.4% | Reduced |
| Raymond James Financial Inc | 8,586 | $458.2K | 0.00% | −8,358−49.3% | Reduced |
| Sonoma Allocations LLC | 8,073 | $438.4K | 0.14% | +1,798+28.7% | Added |
| Thrivent Financial for Lutherans | 8,211 | $438.0K | 0.00% | +2,064+33.6% | Added |
| Royal Bank of Canada | 8,141 | $434.0K | 0.00% | +3,591+78.9% | Added |
| Essex Financial Services, Inc. | 8,106 | $432.6K | 0.02% | +8,106 | New |
| Avise Financial Cooperative, Inc. | 8,088 | $431.7K | 0.31% | −8,426−51.0% | Reduced |
| Perigon Wealth Management, LLC | 8,074 | $430.9K | 0.01% | −269−3.2% | Reduced |
| Bailard, Inc. | 8,000 | $427.0K | 0.01% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 7,564 | $403.7K | 0.02% | +2,106+38.6% | Added |
| HRT Financial LP | 6,551 | $349.0K | 0.00% | +2,872+78.1% | Added |
| Spinnaker Investment Group, LLC | 6,161 | $328.8K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,001 | $320.0K | 0.00% | +539+9.9% | Added |
| GeoWealth Management, LLC | 5,890 | $314.3K | 0.01% | +2,879+95.6% | Added |
| Brookstone Capital Management | 5,697 | $304.0K | 0.00% | +567+11.1% | Added |
| Brinker Capital Investments, LLC | 5,630 | $300.5K | 0.00% | +340+6.4% | Added |
| Assetmark, Inc | 5,490 | $293.0K | 0.00% | +1,068+24.2% | Added |
| Equitable Holdings, Inc. | 5,478 | $292.4K | 0.00% | +929+20.4% | Added |
| Resources Investment Advisors, LLC. | 5,430 | $289.8K | 0.00% | −752−12.2% | Reduced |
| Basso Capital Management, L.P. | 5,197 | $277.4K | 0.07% | +5,197 | New |
| Sankala Group LLC | 4,715 | $273.4K | 0.18% | −148−3.0% | Reduced |
| Horst & Graben Wealth Management LLC | 4,802 | $258.5K | 0.03% | +7+0.1% | Added |
| Vise Technologies, Inc. | 4,778 | $255.0K | 0.00% | +4,778 | New |
| Sharkey, Howes & Javer | 4,776 | $254.9K | 0.03% | +866+22.1% | Added |
| Kestra Advisory Services, LLC | 4,686 | $250.1K | 0.00% | +445+10.5% | Added |
| Morris Retirement Advisors, LLC | 4,658 | $248.6K | 0.09% | +240+5.4% | Added |
| Great Valley Advisor Group, Inc. | 4,306 | $230.0K | 0.00% | −701−14.0% | Reduced |
| Skyline Advisors, Inc. | 4,056 | $216.5K | 0.07% | +680+20.1% | Added |
| Merit Financial Group, LLC | 3,800 | $202.8K | 0.00% | +3,800 | New |
| Farther Finance Advisors, LLC | 2,626 | $140.1K | 0.00% | +197+8.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,606 | $139.1K | 0.00% | +561+27.4% | Added |
| FMR LLC | 2,593 | $138.4K | 0.00% | −103−3.8% | Reduced |
| UBS Group AG | 2,390 | $127.6K | 0.00% | +1,048+78.1% | Added |
| Morgan Stanley | 1,530 | $81.7K | 0.00% | +1,000+188.7% | Added |
| SRS Capital Advisors, Inc. | 1,500 | $80.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,414 | $75.5K | 0.00% | +424+42.8% | Added |
| St Germain D J Co Inc | 792 | $42.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 725 | $39.8K | 0.01% | +184+34.0% | Added |
| Capital Analysts, LLC | 677 | $36.0K | 0.00% | +224+49.4% | Added |
| Harbour Investments, Inc. | 478 | $25.5K | 0.00% | +42+9.6% | Added |
| Osbon Capital Management LLC | 476 | $25.4K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 452 | $24.1K | 0.00% | +226+100.0% | Added |
| Transamerica Financial Advisors, Inc. | 340 | $18.1K | 0.00% | +28+9.0% | Added |
| JFS Wealth Advisors, LLC | 304 | $16.2K | 0.00% | +53+21.1% | Added |
| Fifth Third Bancorp | 228 | $12.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 210 | $11.3K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 184 | $9.82K | 0.01% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 170 | $9.07K | 0.00% | +36+26.9% | Added |
| Continuum Advisory, LLC | 170 | $9.07K | 0.00% | +170 | New |
| BlackRock, Inc. | 166 | $8.86K | 0.00% | +31+23.0% | Added |
| Gen-Wealth Partners Inc | 143 | $7.63K | 0.00% | +71+98.6% | Added |
| The PNC Financial Services Group, Inc. | 93 | $4.96K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 79 | $4.22K | 0.00% | −2−2.5% | Reduced |
| Silver Grove Financial Group, Inc. | 77 | $4.11K | 0.00% | +77 | New |
| ZRC Wealth Management, LLC | 76 | $4.06K | 0.00% | +1+1.3% | Added |
| Buck Wealth Strategies, LLC | 73 | $3.90K | 0.00% | +73 | New |
| Parallel Advisors, LLC | 72 | $3.84K | 0.00% | +60+500.0% | Added |
| CoreCap Advisors, LLC | 44 | $3.05K | 0.00% | +1+2.3% | Added |
| First National Bank | 48 | $2.56K | 0.00% | +48 | New |
| NBT Bank N A | 38 | $2.03K | 0.00% | +38 | New |
| Mather Group, LLC. | 37 | $1.98K | 0.00% | +3+8.8% | Added |
| Wells Fargo & Company | 36 | $1.92K | 0.00% | −44−55.0% | Reduced |
| Kilter Group LLC | 33 | $1.76K | 0.00% | +7+26.9% | Added |
| Creative Financial Designs Inc | 17 | $907 | 0.00% | −2−10.5% | Reduced |
| IFP Advisors, Inc | 14 | $747 | 0.00% | +14 | New |
| Jones Financial Companies LLLP | 12 | $649 | 0.00% | +12 | New |
| Godfrey Financial Associates, Inc. | 11 | $587 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $534 | 0.00% | +10 | New |
| Key Capital Management, INC | 4 | $213 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $160 | 0.00% | +3 | New |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Archer Investment Management, LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |