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.
Q1 2026 vs. Q4 2025
How the institutions holding Franklin Templeton Holdings Trust changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 94 | 2 | 92 | 0 |
| Shares | 2.23M | 940 | 1.65M | −582.4K (−26.1%) |
| Value | $128.6M | $54.1K | $102.3M | −$26.2M (−20.4%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Franklin Templeton Holdings Trust at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| WBI Investments | 124,509 | $7.74M | 2.14% |
| Millington Securities, LLC | 124,509 | $7.74M | 2.14% |
| Flow Traders U.S. LLC | 55,516 | $3.45M | 0.11% |
| Maridea Wealth Management LLC | 47,978 | $2.98M | 0.43% |
| Independent Advisor Alliance | 13,750 | $854.8K | 0.01% |
| Franklin Resources Inc | 12,590 | $782.7K | 0.00% |
| Two Sigma Securities, LLC | 3,984 | $247.7K | 0.03% |
| HRT Financial LP | 3,679 | $228.0K | 0.00% |
| Archer Investment Management, LLC | 3,396 | $211.1K | 0.09% |
| Skyline Advisors, Inc. | 3,376 | $209.9K | 0.07% |
| UBS Group AG | 1,342 | $83.4K | 0.00% |
| Advisory Services Network, LLC | 559 | $34.8K | 0.00% |
| Fifth Third Bancorp | 228 | $14.2K | 0.00% |
| Rossby Financial, LCC | 81 | $5.13K | 0.00% |
| Twin Peaks Wealth Advisors, LLC | 53 | $3.29K | 0.00% |
| Mather Group, LLC. | 34 | $2.11K | 0.00% |
| Creative Financial Designs Inc | 19 | $1.18K | 0.00% |
| Godfrey Financial Associates, Inc. | 11 | $684 | 0.00% |
| Raleigh Capital Management Inc. | 3 | $187 | 0.00% |
Sold out (19)
Institutions that held Franklin Templeton Holdings Trust at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Bank of New York Mellon Corp | 7,603 | $437.9K |
| Merit Financial Group, LLC | 7,339 | $422.7K |
| SigFig Wealth Management, LLC | 7,075 | $407.7K |
| Davis Wealth Advisors, LLC | 6,801 | $391.7K |
| Investor's Fiduciary Advisor Network, LLC | 5,795 | $333.0K |
| Sanctuary Advisors, LLC | 5,237 | $301.7K |
| RFG Advisory, LLC | 4,899 | $282.2K |
| Pensionmark Financial Group, LLC | 4,164 | $239.8K |
| We Are One Seven, LLC | 4,019 | $231.5K |
| Theory Financial LLC | 3,160 | $212.9K |
| OpenArc Corporate Advisory, LLC | 3,614 | $208.2K |
| LifePlan Investment Advisors, Inc. | 3,538 | $203.8K |
| Modus Advisors, LLC | 1,120 | $64.5K |
| Bank of America Corp | 484 | $27.9K |
| Bessemer Group Inc | 371 | $21.0K |
| Camelot Portfolios, LLC | 68 | $3.92K |
| Optima Capital LLC | 54 | $3.11K |
| SageView Advisory Group, LLC | 16 | $922 |
| Allworth Financial LP | 4 | $231 |
Not filed for Q1 2026 yet (2)
Institutions that held Franklin Templeton Holdings Trust at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 779 | $44.9K |
| Global Retirement Partners, LLC | 161 | $9.27K |