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, Q4 2025
Institutional positions in Franklin Templeton Holdings Trust as of Dec 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
- 94
- +18 vs. Q3 2025
- Shares held
- 2.23M
- −177.9K (−7.4%) vs. Q3 2025
- Total value
- $128.6M
- +$4.31M (+3.5%) vs. Q3 2025
- New holders
- 29
- 35 more added
- Sold out
- 11
- 20 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Franklin Templeton Holdings Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 710,228 | $40.9M | 0.01% | −31,766−4.3% | Reduced |
| LPL Financial LLC | 259,327 | $14.9M | 0.00% | +29,017+12.6% | Added |
| Commonwealth Equity Services, LLC | 222,988 | $12.8M | 0.02% | +7,732+3.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 156,818 | $9.03M | 0.03% | −4,495−2.8% | Reduced |
| JPMorgan Chase & Co | 107,504 | $6.19M | 0.00% | +3,808+3.7% | Added |
| Cetera Investment Advisers | 61,356 | $3.53M | 0.00% | +3,827+6.7% | Added |
| Jane Street Group, LLC | 61,162 | $3.52M | 0.00% | −125,995−67.3% | Reduced |
| Park Avenue Securities LLC | 57,974 | $3.34M | 0.03% | −909−1.5% | Reduced |
| CWM, LLC | 43,144 | $2.48M | 0.01% | −902−2.0% | Reduced |
| 3EDGE Asset Management, LP | 35,614 | $2.05M | 0.11% | −56,315−61.3% | Reduced |
| MML Investors Services, LLC | 34,381 | $1.98M | 0.00% | +2,027+6.3% | Added |
| Federation des caisses Desjardins du Quebec | 30,182 | $1.72M | 0.01% | +5,139+20.5% | Added |
| Advisor Group Holdings, Inc. | 28,033 | $1.61M | 0.00% | −6,527−18.9% | Reduced |
| One Wealth Advisors, LLC | 18,866 | $1.09M | 0.13% | +903+5.0% | Added |
| Thrivent Financial for Lutherans | 18,711 | $1.09M | 0.00% | +1,201+6.9% | Added |
| Perigon Wealth Management, LLC | 17,115 | $985.8K | 0.02% | +3,498+25.7% | Added |
| Janney Montgomery Scott LLC | 16,314 | $940.0K | 0.00% | +119+0.7% | Added |
| Citadel Advisors LLC | 16,201 | $933.2K | 0.00% | +660+4.2% | Added |
| Raymond James Financial Inc | 15,851 | $913.0K | 0.00% | +15,851 | New |
| Avise Financial Cooperative, Inc. | 15,556 | $896.0K | 0.81% | +15,556 | New |
| Cambridge Investment Research Advisors, Inc. | 14,645 | $844.0K | 0.00% | −2,987−16.9% | Reduced |
| Resources Investment Advisors, LLC. | 14,605 | $841.2K | 0.01% | +983+7.2% | Added |
| Horst & Graben Wealth Management LLC | 13,452 | $774.8K | 0.12% | +365+2.8% | Added |
| Equitable Holdings, Inc. | 13,067 | $752.7K | 0.01% | −486−3.6% | Reduced |
| United Capital Financial Advisers, LLC | 11,502 | $662.5K | 0.00% | +214+1.9% | Added |
| Assetmark, Inc | 11,258 | $648.5K | 0.00% | −793−6.6% | Reduced |
| Sharkey, Howes & Javer | 11,240 | $647.4K | 0.08% | +12+0.1% | Added |
| Natural Investments, LLC | 10,101 | $581.0K | 0.14% | +373+3.8% | Added |
| PFG Investments, LLC | 9,887 | $569.5K | 0.03% | +3,186+47.5% | Added |
| Carlson Financial, Inc. | 9,777 | $563.2K | 0.33% | +9,777 | New |
| Trademark Financial Management, LLC | 9,696 | $558.5K | 0.31% | +289+3.1% | Added |
| Brinker Capital Investments, LLC | 9,168 | $528.1K | 0.00% | −3,153−25.6% | Reduced |
| GeoWealth Management, LLC | 9,041 | $520.8K | 0.02% | +1,206+15.4% | Added |
| Cozad Asset Management Inc | 8,800 | $506.9K | 0.04% | +400+4.8% | Added |
| Mason & Associates Inc | 8,784 | $506.0K | 0.10% | +8,784 | New |
| Bailard, Inc. | 8,000 | $460.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 7,603 | $437.9K | 0.00% | +1,245+19.6% | Added |
| Merit Financial Group, LLC | 7,339 | $422.7K | 0.00% | +1,367+22.9% | Added |
| SigFig Wealth Management, LLC | 7,075 | $407.7K | 0.01% | −441−5.9% | Reduced |
| Davis Wealth Advisors, LLC | 6,801 | $391.7K | 0.33% | +1,266+22.9% | Added |
| Brookstone Capital Management | 6,202 | $357.2K | 0.00% | +383+6.6% | Added |
| Spinnaker Investment Group, LLC | 6,161 | $354.9K | 0.06% | 00.0% | Unchanged |
| Sankala Group LLC | 4,917 | $344.3K | 0.28% | +4,917 | New |
| Morris Retirement Advisors, LLC | 5,861 | $337.6K | 0.14% | +5,861 | New |
| Investor's Fiduciary Advisor Network, LLC | 5,795 | $333.0K | 0.07% | +33+0.6% | Added |
| Sonoma Allocations LLC | 4,874 | $303.4K | 0.10% | +4,874 | New |
| Sanctuary Advisors, LLC | 5,237 | $301.7K | 0.00% | +57+1.1% | Added |
| RFG Advisory, LLC | 4,899 | $282.2K | 0.01% | +4,899 | New |
| Royal Bank of Canada | 4,889 | $282.0K | 0.00% | +2,378+94.7% | Added |
| Pensionmark Financial Group, LLC | 4,164 | $239.8K | 0.00% | +4,164 | New |
| Steward Partners Investment Advisory, LLC | 4,147 | $238.9K | 0.00% | +280+7.2% | Added |
| Great Valley Advisor Group, Inc. | 4,127 | $237.8K | 0.00% | +4,127 | New |
| OneAscent Financial Services LLC | 4,085 | $235.3K | 0.02% | +4,085 | New |
| We Are One Seven, LLC | 4,019 | $231.5K | 0.00% | −320−7.4% | Reduced |
| Theory Financial LLC | 3,160 | $212.9K | 0.07% | +3,160 | New |
| OpenArc Corporate Advisory, LLC | 3,614 | $208.2K | 0.00% | +3,614 | New |
| LifePlan Investment Advisors, Inc. | 3,538 | $203.8K | 0.08% | +3,538 | New |
| EverSource Wealth Advisors, LLC | 2,880 | $165.9K | 0.01% | −163−5.4% | Reduced |
| FMR LLC | 2,596 | $149.5K | 0.00% | +362+16.2% | Added |
| Farther Finance Advisors, LLC | 2,495 | $143.7K | 0.00% | +1,692+210.7% | Added |
| Kestra Advisory Services, LLC | 1,562 | $90.0K | 0.00% | +1,562 | New |
| SRS Capital Advisors, Inc. | 1,500 | $86.4K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,492 | $86.0K | 0.00% | +11+0.7% | Added |
| Modus Advisors, LLC | 1,120 | $64.5K | 0.02% | +1,120 | New |
| Clarity Asset Management, Inc. | 830 | $47.8K | 0.03% | +657+379.8% | Added |
| St Germain D J Co Inc | 792 | $45.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 779 | $44.9K | 0.00% | −86−9.9% | Reduced |
| JFS Wealth Advisors, LLC | 774 | $44.6K | 0.00% | −66−7.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 644 | $37.1K | 0.00% | +463+255.8% | Added |
| Harbour Investments, Inc. | 509 | $29.3K | 0.00% | −3−0.6% | Reduced |
| Morgan Stanley | 500 | $28.8K | 0.00% | +470+1,566.7% | Added |
| Bank of America Corp | 484 | $27.9K | 0.00% | +484 | New |
| Osbon Capital Management LLC | 476 | $27.4K | 0.03% | +476 | New |
| Scarborough Advisors, LLC | 441 | $25.4K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 422 | $24.3K | 0.00% | −36−7.9% | Reduced |
| Bessemer Group Inc | 371 | $21.0K | 0.00% | +371 | New |
| The PNC Financial Services Group, Inc. | 252 | $14.5K | 0.00% | −29−10.3% | Reduced |
| Archer Investment Corp | 226 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 221 | $12.7K | 0.01% | +107+93.9% | Added |
| International Assets Investment Management, LLC | 210 | $12.1K | 0.00% | +210 | New |
| Wells Fargo & Company | 180 | $10.4K | 0.00% | +180 | New |
| Global Retirement Partners, LLC | 161 | $9.27K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 88 | $5.07K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 75 | $4.32K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 74 | $4.26K | 0.00% | −12−14.0% | Reduced |
| UMA Financial Services, Inc. | 72 | $4.15K | 0.00% | +72 | New |
| Camelot Portfolios, LLC | 68 | $3.92K | 0.00% | +68 | New |
| Optima Capital LLC | 54 | $3.11K | 0.00% | +54 | New |
| CoreCap Advisors, LLC | 44 | $2.51K | 0.00% | +44 | New |
| Cornerstone Planning Group LLC | 22 | $1.58K | 0.00% | +22 | New |
| SageView Advisory Group, LLC | 16 | $922 | 0.00% | +16 | New |
| Key Capital Management, INC | 15 | $864 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 12 | $691 | 0.00% | +12 | New |
| Allworth Financial LP | 4 | $231 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −95,205−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −633−100.0% | Sold out |