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, Q2 2025
Institutional positions in Franklin Templeton Holdings Trust as of Jun 30, 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
- 29
- +11 vs. Q1 2025
- Shares held
- 493.3K
- +28.6K (+6.2%) vs. Q1 2025
- Total value
- $21.7M
- +$2.25M (+11.6%) vs. Q1 2025
- New holders
- 13
- 10 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Franklin Templeton Holdings Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 184,901 | $8.13M | 0.01% | +23,305+14.4% | Added |
| 3EDGE Asset Management, LP | 76,275 | $3.35M | 0.21% | +13,933+22.3% | Added |
| LPL Financial LLC | 64,757 | $2.85M | 0.00% | +1,707+2.7% | Added |
| Citadel Advisors LLC | 41,677 | $1.83M | 0.00% | +41,677 | New |
| Advisor Group Holdings, Inc. | 23,968 | $1.05M | 0.00% | +12,220+104.0% | Added |
| Flow Traders U.S. LLC | 17,182 | $755.0K | 0.03% | +10,531+158.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,797 | $475.0K | 0.00% | +2,778+34.6% | Added |
| Financial Advocates Investment Management | 9,535 | $419.3K | 0.03% | 00.0% | Unchanged |
| Natural Investments, LLC | 8,282 | $364.0K | 0.09% | −160−1.9% | Reduced |
| HRT Financial LP | 7,911 | $347.0K | 0.00% | +7,911 | New |
| Trademark Financial Management, LLC | 6,803 | $299.1K | 0.18% | +537+8.6% | Added |
| Susquehanna International Group, LLP | 6,160 | $270.9K | 0.00% | +6,160 | New |
| Spinnaker Investment Group, LLC | 6,142 | $270.1K | 0.06% | +6,142 | New |
| Jane Street Group, LLC | 6,011 | $264.3K | 0.00% | −111,200−94.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 5,236 | $230.2K | 0.04% | +5,236 | New |
| Cozad Asset Management Inc | 5,100 | $224.2K | 0.02% | +5,100 | New |
| Morgan Stanley | 4,447 | $195.5K | 0.00% | +4,447 | New |
| Bank of America Corp | 2,723 | $119.7K | 0.00% | +2,723 | New |
| SRS Capital Advisors, Inc. | 1,500 | $66.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,400 | $61.6K | 0.00% | +1,400 | New |
| Raymond James Financial Inc | 800 | $35.2K | 0.00% | +800 | New |
| St Germain D J Co Inc | 792 | $34.8K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 226 | $9.94K | 0.00% | +156+222.9% | Added |
| US Bancorp | 220 | $9.67K | 0.00% | +220 | New |
| Clarity Asset Management, Inc. | 173 | $7.61K | 0.00% | +173 | New |
| Financial Network Wealth Advisors LLC | 91 | $4.00K | 0.00% | +9+11.0% | Added |
| ZRC Wealth Management, LLC | 73 | $3.21K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 64 | $2.80K | 0.00% | +25+64.1% | Added |
| Ameritas Advisory Services, LLC | 50 | $2.20K | 0.00% | +50 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,096−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |