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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.

Q4 2025 vs. Q3 2025

How the institutions holding Franklin Templeton Holdings Trust changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of FGDL: Q3 2025 compared with Q4 2025
MeasureQ3 2025Q4 2025Change
Holders7694+18
Shares2.41M2.23M−177.9K (−7.4%)
Value$124.3M$128.6M+$4.31M (+3.5%)

New holders (29)

Institutions that held Franklin Templeton Holdings Trust at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to FGDL in Q4 2025
InstitutionSharesValue% of portfolio
Raymond James Financial Inc15,851$913.0K0.00%
Avise Financial Cooperative, Inc.15,556$896.0K0.81%
Carlson Financial, Inc.9,777$563.2K0.33%
Mason & Associates Inc8,784$506.0K0.10%
Sankala Group LLC4,917$344.3K0.28%
Morris Retirement Advisors, LLC5,861$337.6K0.14%
Sonoma Allocations LLC4,874$303.4K0.10%
RFG Advisory, LLC4,899$282.2K0.01%
Pensionmark Financial Group, LLC4,164$239.8K0.00%
Great Valley Advisor Group, Inc.4,127$237.8K0.00%
OneAscent Financial Services LLC4,085$235.3K0.02%
Theory Financial LLC3,160$212.9K0.07%
OpenArc Corporate Advisory, LLC3,614$208.2K0.00%
LifePlan Investment Advisors, Inc.3,538$203.8K0.08%
Kestra Advisory Services, LLC1,562$90.0K0.00%
Modus Advisors, LLC1,120$64.5K0.02%
Bank of America Corp484$27.9K0.00%
Osbon Capital Management LLC476$27.4K0.03%
Bessemer Group Inc371$21.0K0.00%
International Assets Investment Management, LLC210$12.1K0.00%
Wells Fargo & Company180$10.4K0.00%
UMA Financial Services, Inc.72$4.15K0.00%
Camelot Portfolios, LLC68$3.92K0.00%
Optima Capital LLC54$3.11K0.00%
CoreCap Advisors, LLC44$2.51K0.00%
Cornerstone Planning Group LLC22$1.58K0.00%
SageView Advisory Group, LLC16$9220.00%
Key Capital Management, INC15$8640.00%
Parallel Advisors, LLC12$6910.00%

Sold out (11)

Institutions that held Franklin Templeton Holdings Trust at the end of Q3 2025 and filed for Q4 2025 without it.