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, Q1 2026
Institutional positions in Franklin Templeton Holdings Trust as of Mar 31, 2026. 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
- 92
- 0 vs. Q4 2025
- Shares held
- 1.65M
- −582.4K (−26.1%) vs. Q4 2025
- Total value
- $102.3M
- −$26.2M (−20.4%) vs. Q4 2025
- New holders
- 19
- 16 more added
- Sold out
- 19
- 46 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Franklin Templeton Holdings Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 251,650 | $15.6M | 0.00% | −458,578−64.6% | Reduced |
| Commonwealth Equity Services, LLC | 218,257 | $13.6M | 0.02% | −4,731−2.1% | Reduced |
| LPL Financial LLC | 175,701 | $10.9M | 0.00% | −83,626−32.2% | Reduced |
| WBI Investments | 124,509 | $7.74M | 2.14% | +124,509 | New |
| Millington Securities, LLC | 124,509 | $7.74M | 2.14% | +124,509 | New |
| Flow Traders U.S. LLC | 55,516 | $3.45M | 0.11% | +55,516 | New |
| Jane Street Group, LLC | 53,880 | $3.35M | 0.00% | −7,282−11.9% | Reduced |
| Clarity Asset Management, Inc. | 48,591 | $3.02M | 1.53% | +47,761+5,754.3% | Added |
| Maridea Wealth Management LLC | 47,978 | $2.98M | 0.43% | +47,978 | New |
| Envestnet Portfolio Solutions, Inc. | 47,639 | $2.96M | 0.02% | −109,179−69.6% | Reduced |
| JPMorgan Chase & Co | 44,074 | $2.65M | 0.00% | −63,430−59.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,801 | $1.91M | 0.01% | +619+2.1% | Added |
| Advisor Group Holdings, Inc. | 28,705 | $1.78M | 0.00% | +672+2.4% | Added |
| Cetera Investment Advisers | 26,586 | $1.65M | 0.00% | −34,770−56.7% | Reduced |
| 3EDGE Asset Management, LP | 24,379 | $1.52M | 0.07% | −11,235−31.5% | Reduced |
| Citadel Advisors LLC | 19,365 | $1.20M | 0.00% | +3,164+19.5% | Added |
| Park Avenue Securities LLC | 18,733 | $1.17M | 0.01% | −39,241−67.7% | Reduced |
| Raymond James Financial Inc | 16,944 | $1.05M | 0.00% | +1,093+6.9% | Added |
| Avise Financial Cooperative, Inc. | 16,514 | $1.03M | 0.85% | +958+6.2% | Added |
| Independent Advisor Alliance | 13,750 | $854.8K | 0.01% | +13,750 | New |
| CWM, LLC | 13,077 | $813.0K | 0.00% | −30,067−69.7% | Reduced |
| Franklin Resources Inc | 12,590 | $782.7K | 0.00% | +12,590 | New |
| PFG Investments, LLC | 12,132 | $754.2K | 0.04% | +2,245+22.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,856 | $737.0K | 0.00% | −2,789−19.0% | Reduced |
| MML Investors Services, LLC | 11,764 | $731.4K | 0.00% | −22,617−65.8% | Reduced |
| Carlson Financial, Inc. | 11,032 | $685.9K | 0.40% | +1,255+12.8% | Added |
| Natural Investments, LLC | 10,101 | $627.0K | 0.15% | 00.0% | Unchanged |
| Trademark Financial Management, LLC | 9,164 | $569.7K | 0.28% | −532−5.5% | Reduced |
| One Wealth Advisors, LLC | 9,002 | $559.7K | 0.07% | −9,864−52.3% | Reduced |
| Cozad Asset Management Inc | 8,800 | $547.1K | 0.04% | 00.0% | Unchanged |
| Mason & Associates Inc | 8,715 | $524.0K | 0.10% | −69−0.8% | Reduced |
| Perigon Wealth Management, LLC | 8,343 | $518.7K | 0.01% | −8,772−51.3% | Reduced |
| Bailard, Inc. | 8,000 | $497.4K | 0.01% | 00.0% | Unchanged |
| Sonoma Allocations LLC | 6,275 | $393.4K | 0.14% | +1,401+28.7% | Added |
| Resources Investment Advisors, LLC. | 6,182 | $384.3K | 0.00% | −8,423−57.7% | Reduced |
| Spinnaker Investment Group, LLC | 6,161 | $383.0K | 0.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,147 | $377.0K | 0.00% | −12,564−67.1% | Reduced |
| Janney Montgomery Scott LLC | 5,462 | $340.0K | 0.00% | −10,852−66.5% | Reduced |
| OneAscent Financial Services LLC | 5,458 | $339.3K | 0.02% | +1,373+33.6% | Added |
| Brinker Capital Investments, LLC | 5,290 | $328.9K | 0.00% | −3,878−42.3% | Reduced |
| Brookstone Capital Management | 5,130 | $318.9K | 0.00% | −1,072−17.3% | Reduced |
| Great Valley Advisor Group, Inc. | 5,007 | $311.0K | 0.01% | +880+21.3% | Added |
| Horst & Graben Wealth Management LLC | 4,795 | $298.8K | 0.04% | −8,657−64.4% | Reduced |
| Sankala Group LLC | 4,863 | $293.3K | 0.24% | −54−1.1% | Reduced |
| Equitable Holdings, Inc. | 4,549 | $282.8K | 0.00% | −8,518−65.2% | Reduced |
| Royal Bank of Canada | 4,550 | $282.0K | 0.00% | −339−6.9% | Reduced |
| Assetmark, Inc | 4,422 | $274.9K | 0.00% | −6,836−60.7% | Reduced |
| Morris Retirement Advisors, LLC | 4,418 | $274.7K | 0.11% | −1,443−24.6% | Reduced |
| Kestra Advisory Services, LLC | 4,241 | $263.7K | 0.00% | +2,679+171.5% | Added |
| Two Sigma Securities, LLC | 3,984 | $247.7K | 0.03% | +3,984 | New |
| Sharkey, Howes & Javer | 3,910 | $243.1K | 0.03% | −7,330−65.2% | Reduced |
| United Capital Financial Advisers, LLC | 3,760 | $233.8K | 0.00% | −7,742−67.3% | Reduced |
| HRT Financial LP | 3,679 | $228.0K | 0.00% | +3,679 | New |
| Archer Investment Management, LLC | 3,396 | $211.1K | 0.09% | +3,396 | New |
| Skyline Advisors, Inc. | 3,376 | $209.9K | 0.07% | +3,376 | New |
| GeoWealth Management, LLC | 3,011 | $187.2K | 0.01% | −6,030−66.7% | Reduced |
| FMR LLC | 2,696 | $167.6K | 0.00% | +100+3.9% | Added |
| Farther Finance Advisors, LLC | 2,429 | $153.9K | 0.00% | −66−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,045 | $127.1K | 0.00% | −2,102−50.7% | Reduced |
| SRS Capital Advisors, Inc. | 1,500 | $93.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,342 | $83.4K | 0.00% | +1,342 | New |
| EverSource Wealth Advisors, LLC | 990 | $61.5K | 0.00% | −1,890−65.6% | Reduced |
| St Germain D J Co Inc | 792 | $49.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 559 | $34.8K | 0.00% | +559 | New |
| Morgan Stanley | 530 | $33.0K | 0.00% | +30+6.0% | Added |
| Cornerstone Planning Group LLC | 541 | $32.8K | 0.00% | +519+2,359.1% | Added |
| Osbon Capital Management LLC | 476 | $29.6K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 453 | $28.0K | 0.00% | −1,039−69.6% | Reduced |
| Harbour Investments, Inc. | 436 | $27.1K | 0.00% | −73−14.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 312 | $19.4K | 0.00% | −332−51.6% | Reduced |
| JFS Wealth Advisors, LLC | 251 | $15.6K | 0.00% | −523−67.6% | Reduced |
| Fifth Third Bancorp | 228 | $14.2K | 0.00% | +228 | New |
| Archer Investment Corp | 226 | $14.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 210 | $13.3K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 184 | $11.4K | 0.01% | −37−16.7% | Reduced |
| BlackRock, Inc. | 135 | $8.39K | 0.00% | −287−68.0% | Reduced |
| UMA Financial Services, Inc. | 134 | $8.33K | 0.00% | +62+86.1% | Added |
| Scarborough Advisors, LLC | 133 | $8.27K | 0.00% | −308−69.8% | Reduced |
| The PNC Financial Services Group, Inc. | 93 | $5.78K | 0.00% | −159−63.1% | Reduced |
| Rossby Financial, LCC | 81 | $5.13K | 0.00% | +81 | New |
| Wells Fargo & Company | 80 | $4.97K | 0.00% | −100−55.6% | Reduced |
| ZRC Wealth Management, LLC | 75 | $4.66K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 72 | $4.48K | 0.00% | −16−18.2% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 53 | $3.29K | 0.00% | +53 | New |
| CoreCap Advisors, LLC | 43 | $3.05K | 0.00% | −1−2.3% | Reduced |
| Mather Group, LLC. | 34 | $2.11K | 0.00% | +34 | New |
| Kilter Group LLC | 26 | $1.62K | 0.00% | −48−64.9% | Reduced |
| Creative Financial Designs Inc | 19 | $1.18K | 0.00% | +19 | New |
| Parallel Advisors, LLC | 12 | $746 | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 11 | $684 | 0.00% | +11 | New |
| Key Capital Management, INC | 4 | $249 | 0.00% | −11−73.3% | Reduced |
| Raleigh Capital Management Inc. | 3 | $187 | 0.00% | +3 | New |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −7,603−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −7,339−100.0% | Sold out |
| SigFig Wealth Management, LLC | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| Davis Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,801−100.0% | Sold out |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −5,237−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −4,899−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |