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, Q3 2025
Institutional positions in Franklin Templeton Holdings Trust as of Sep 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
- 76
- +47 vs. Q2 2025
- Shares held
- 2.41M
- +1.92M (+388.4%) vs. Q2 2025
- Total value
- $124.3M
- +$102.6M (+473.2%) vs. Q2 2025
- New holders
- 53
- 13 more added
- Sold out
- 6
- 3 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Franklin Templeton Holdings Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 741,994 | $38.3M | 0.01% | +741,994 | New |
| LPL Financial LLC | 230,310 | $11.9M | 0.00% | +165,553+255.7% | Added |
| Commonwealth Equity Services, LLC | 215,256 | $11.1M | 0.01% | +30,355+16.4% | Added |
| Jane Street Group, LLC | 187,157 | $9.67M | 0.01% | +181,146+3,013.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 161,313 | $8.33M | 0.03% | +161,313 | New |
| JPMorgan Chase & Co | 103,696 | $5.36M | 0.00% | +103,696 | New |
| Bank of Montreal | 95,205 | $4.92M | 0.00% | +95,205 | New |
| 3EDGE Asset Management, LP | 91,929 | $4.75M | 0.27% | +15,654+20.5% | Added |
| Park Avenue Securities LLC | 58,883 | $3.04M | 0.02% | +58,883 | New |
| Cetera Investment Advisers | 57,529 | $2.97M | 0.00% | +57,529 | New |
| CWM, LLC | 44,046 | $2.27M | 0.01% | +44,046 | New |
| MML Investors Services, LLC | 32,354 | $1.67M | 0.00% | +32,354 | New |
| Advisor Group Holdings, Inc. | 34,560 | $1.65M | 0.00% | +10,592+44.2% | Added |
| Federation des caisses Desjardins du Quebec | 25,043 | $1.28M | 0.01% | +25,043 | New |
| One Wealth Advisors, LLC | 17,963 | $928.0K | 0.12% | +17,963 | New |
| Cambridge Investment Research Advisors, Inc. | 17,632 | $911.0K | 0.00% | +6,835+63.3% | Added |
| Thrivent Financial for Lutherans | 17,510 | $905.0K | 0.00% | +17,510 | New |
| Janney Montgomery Scott LLC | 16,195 | $837.0K | 0.00% | +16,195 | New |
| Citadel Advisors LLC | 15,541 | $802.8K | 0.00% | −26,136−62.7% | Reduced |
| Resources Investment Advisors, LLC. | 13,622 | $703.7K | 0.01% | +13,622 | New |
| Perigon Wealth Management, LLC | 13,617 | $703.5K | 0.01% | +13,617 | New |
| Equitable Holdings, Inc. | 13,553 | $700.1K | 0.01% | +13,553 | New |
| Horst & Graben Wealth Management LLC | 13,087 | $676.1K | 0.10% | +13,087 | New |
| Brinker Capital Investments, LLC | 12,321 | $636.5K | 0.00% | +12,321 | New |
| Assetmark, Inc | 12,051 | $622.6K | 0.00% | +12,051 | New |
| United Capital Financial Advisers, LLC | 11,288 | $583.1K | 0.00% | +11,288 | New |
| Sharkey, Howes & Javer | 11,228 | $580.0K | 0.07% | +11,228 | New |
| Natural Investments, LLC | 9,728 | $502.0K | 0.12% | +1,446+17.5% | Added |
| Trademark Financial Management, LLC | 9,407 | $486.0K | 0.28% | +2,604+38.3% | Added |
| Mariner, LLC | 8,900 | $459.8K | 0.00% | +8,900 | New |
| Cozad Asset Management Inc | 8,400 | $433.9K | 0.03% | +3,300+64.7% | Added |
| Bailard, Inc. | 8,000 | $413.3K | 0.01% | +8,000 | New |
| GeoWealth Management, LLC | 7,835 | $404.8K | 0.01% | +7,835 | New |
| SigFig Wealth Management, LLC | 7,516 | $385.1K | 0.01% | +7,516 | New |
| PFG Investments, LLC | 6,701 | $346.2K | 0.02% | +6,701 | New |
| Bank of New York Mellon Corp | 6,358 | $328.5K | 0.00% | +6,358 | New |
| Spinnaker Investment Group, LLC | 6,161 | $318.3K | 0.06% | +19+0.3% | Added |
| Merit Financial Group, LLC | 5,972 | $308.5K | 0.00% | +5,972 | New |
| Brookstone Capital Management | 5,819 | $300.6K | 0.00% | +5,819 | New |
| Investor's Fiduciary Advisor Network, LLC | 5,762 | $297.0K | 0.10% | +5,762 | New |
| Davis Wealth Advisors, LLC | 5,535 | $285.9K | 0.26% | +5,535 | New |
| Arthur M. Cohen & Associates, LLC | 5,236 | $270.5K | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 5,180 | $267.6K | 0.00% | +5,180 | New |
| We Are One Seven, LLC | 4,339 | $224.2K | 0.01% | +4,339 | New |
| Susquehanna International Group, LLP | 4,269 | $220.5K | 0.00% | −1,891−30.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,867 | $199.8K | 0.00% | +3,867 | New |
| EverSource Wealth Advisors, LLC | 3,043 | $157.2K | 0.01% | +3,043 | New |
| Royal Bank of Canada | 2,511 | $130.0K | 0.00% | +2,511 | New |
| FMR LLC | 2,234 | $115.4K | 0.00% | +2,170+3,390.6% | Added |
| SRS Capital Advisors, Inc. | 1,500 | $77.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,481 | $76.0K | 0.00% | +1,481 | New |
| Principal Securities, Inc. | 1,400 | $72.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 865 | $44.7K | 0.00% | +865 | New |
| JFS Wealth Advisors, LLC | 840 | $43.4K | 0.00% | +840 | New |
| Farther Finance Advisors, LLC | 803 | $41.5K | 0.00% | +803 | New |
| St Germain D J Co Inc | 792 | $40.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 633 | $32.7K | 0.00% | +633 | New |
| Harbour Investments, Inc. | 512 | $26.4K | 0.00% | +512 | New |
| BlackRock, Inc. | 458 | $23.7K | 0.00% | +458 | New |
| Scarborough Advisors, LLC | 441 | $22.8K | 0.00% | +441 | New |
| The PNC Financial Services Group, Inc. | 281 | $14.5K | 0.00% | +281 | New |
| Wealthspire Advisors, LLC | 268 | $13.8K | 0.00% | +268 | New |
| Archer Investment Corp | 226 | $11.7K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 181 | $9.35K | 0.00% | +181 | New |
| Clarity Asset Management, Inc. | 173 | $8.94K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 161 | $8.32K | 0.00% | +161 | New |
| Financial Network Wealth Advisors LLC | 114 | $5.89K | 0.01% | +23+25.3% | Added |
| Mather Group, LLC. | 95 | $4.91K | 0.00% | +95 | New |
| Gen-Wealth Partners Inc | 88 | $4.55K | 0.00% | +88 | New |
| Kilter Group LLC | 86 | $4.44K | 0.00% | +86 | New |
| ZRC Wealth Management, LLC | 75 | $3.88K | 0.00% | +2+2.7% | Added |
| Ameritas Advisory Services, LLC | 50 | $2.58K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30 | $1.55K | 0.00% | −4,417−99.3% | Reduced |
| Rockefeller Capital Management L.P. | 17 | $878 | 0.00% | +17 | New |
| Strategic Wealth Partners, Ltd. | 16 | $827 | 0.00% | +16 | New |
| Allworth Financial LP | 4 | $207 | 0.00% | +4 | New |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −17,182−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −9,535−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,911−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −220−100.0% | Sold out |