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 $90.6M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Franklin Templeton Holdings Trust as of Mar 31, 2025. 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
- 18
- +9 vs. Q4 2024
- Shares held
- 464.6K
- +78.0K (+20.2%) vs. Q4 2024
- Total value
- $19.4M
- +$5.87M (+43.2%) vs. Q4 2024
- New holders
- 10
- 4 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 2024: 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 | $90.6M |
| Q1 2026 | 92 | $102.3M |
| Q4 2025 | 94 | $128.6M |
| Q3 2025 | 76 | $124.3M |
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Franklin Templeton Holdings Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 161,596 | $6.76M | 0.01% | +26,245+19.4% | Added |
| Jane Street Group, LLC | 117,211 | $4.90M | 0.01% | +18,319+18.5% | Added |
| LPL Financial LLC | 63,050 | $2.64M | 0.00% | +25,223+66.7% | Added |
| 3EDGE Asset Management, LP | 62,342 | $2.61M | 0.18% | −15,914−20.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,748 | $491.4K | 0.00% | +10,580+905.8% | Added |
| Financial Advocates Investment Management | 9,535 | $398.9K | 0.03% | +9,535 | New |
| Natural Investments, LLC | 8,442 | $353.0K | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,019 | $335.0K | 0.00% | +8,019 | New |
| Flow Traders U.S. LLC | 6,651 | $278.0K | 0.01% | −18,391−73.4% | Reduced |
| Trademark Financial Management, LLC | 6,266 | $262.1K | 0.20% | +6,266 | New |
| Envestnet Asset Management Inc | 6,096 | $255.0K | 0.00% | +6,096 | New |
| SRS Capital Advisors, Inc. | 1,500 | $62.7K | 0.00% | +1,500 | New |
| Comerica Bank | 1,137 | $47.6K | 0.00% | +1,137 | New |
| St Germain D J Co Inc | 792 | $33.1K | 0.00% | +792 | New |
| Financial Network Wealth Advisors LLC | 82 | $3.43K | 0.00% | +82 | New |
| ZRC Wealth Management, LLC | 73 | $3.05K | 0.00% | +73 | New |
| Archer Investment Corp | 70 | $2.93K | 0.00% | +70 | New |
| FMR LLC | 39 | $1.62K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |