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