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 |
|---|---|---|---|---|---|
| Raleigh Capital Management Inc. | 3 | $187 | 0.00% | +3 | New |
| Key Capital Management, INC | 4 | $249 | 0.00% | −11−73.3% | Reduced |
| Godfrey Financial Associates, Inc. | 11 | $684 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 12 | $746 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 19 | $1.18K | 0.00% | +19 | New |
| Kilter Group LLC | 26 | $1.62K | 0.00% | −48−64.9% | Reduced |
| Mather Group, LLC. | 34 | $2.11K | 0.00% | +34 | New |
| CoreCap Advisors, LLC | 43 | $3.05K | 0.00% | −1−2.3% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 53 | $3.29K | 0.00% | +53 | New |
| Gen-Wealth Partners Inc | 72 | $4.48K | 0.00% | −16−18.2% | Reduced |
| ZRC Wealth Management, LLC | 75 | $4.66K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 80 | $4.97K | 0.00% | −100−55.6% | Reduced |
| Rossby Financial, LCC | 81 | $5.13K | 0.00% | +81 | New |
| The PNC Financial Services Group, Inc. | 93 | $5.78K | 0.00% | −159−63.1% | Reduced |
| Scarborough Advisors, LLC | 133 | $8.27K | 0.00% | −308−69.8% | Reduced |
| UMA Financial Services, Inc. | 134 | $8.33K | 0.00% | +62+86.1% | Added |
| BlackRock, Inc. | 135 | $8.39K | 0.00% | −287−68.0% | Reduced |
| Financial Network Wealth Advisors LLC | 184 | $11.4K | 0.01% | −37−16.7% | Reduced |
| International Assets Investment Management, LLC | 210 | $13.3K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 226 | $14.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 228 | $14.2K | 0.00% | +228 | New |
| JFS Wealth Advisors, LLC | 251 | $15.6K | 0.00% | −523−67.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 312 | $19.4K | 0.00% | −332−51.6% | Reduced |
| Harbour Investments, Inc. | 436 | $27.1K | 0.00% | −73−14.3% | Reduced |
| Capital Analysts, LLC | 453 | $28.0K | 0.00% | −1,039−69.6% | Reduced |
| Osbon Capital Management LLC | 476 | $29.6K | 0.02% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 541 | $32.8K | 0.00% | +519+2,359.1% | Added |
| Morgan Stanley | 530 | $33.0K | 0.00% | +30+6.0% | Added |
| Advisory Services Network, LLC | 559 | $34.8K | 0.00% | +559 | New |
| St Germain D J Co Inc | 792 | $49.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 990 | $61.5K | 0.00% | −1,890−65.6% | Reduced |
| UBS Group AG | 1,342 | $83.4K | 0.00% | +1,342 | New |
| SRS Capital Advisors, Inc. | 1,500 | $93.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,045 | $127.1K | 0.00% | −2,102−50.7% | Reduced |
| Farther Finance Advisors, LLC | 2,429 | $153.9K | 0.00% | −66−2.6% | Reduced |
| FMR LLC | 2,696 | $167.6K | 0.00% | +100+3.9% | Added |
| GeoWealth Management, LLC | 3,011 | $187.2K | 0.01% | −6,030−66.7% | Reduced |
| Skyline Advisors, Inc. | 3,376 | $209.9K | 0.07% | +3,376 | New |
| Archer Investment Management, LLC | 3,396 | $211.1K | 0.09% | +3,396 | New |
| HRT Financial LP | 3,679 | $228.0K | 0.00% | +3,679 | New |
| United Capital Financial Advisers, LLC | 3,760 | $233.8K | 0.00% | −7,742−67.3% | Reduced |
| Sharkey, Howes & Javer | 3,910 | $243.1K | 0.03% | −7,330−65.2% | Reduced |
| Two Sigma Securities, LLC | 3,984 | $247.7K | 0.03% | +3,984 | New |
| Kestra Advisory Services, LLC | 4,241 | $263.7K | 0.00% | +2,679+171.5% | Added |
| Morris Retirement Advisors, LLC | 4,418 | $274.7K | 0.11% | −1,443−24.6% | Reduced |
| Assetmark, Inc | 4,422 | $274.9K | 0.00% | −6,836−60.7% | Reduced |
| Royal Bank of Canada | 4,550 | $282.0K | 0.00% | −339−6.9% | Reduced |
| Equitable Holdings, Inc. | 4,549 | $282.8K | 0.00% | −8,518−65.2% | Reduced |
| Sankala Group LLC | 4,863 | $293.3K | 0.24% | −54−1.1% | Reduced |
| Horst & Graben Wealth Management LLC | 4,795 | $298.8K | 0.04% | −8,657−64.4% | Reduced |
| Great Valley Advisor Group, Inc. | 5,007 | $311.0K | 0.01% | +880+21.3% | Added |
| Brookstone Capital Management | 5,130 | $318.9K | 0.00% | −1,072−17.3% | Reduced |
| Brinker Capital Investments, LLC | 5,290 | $328.9K | 0.00% | −3,878−42.3% | Reduced |
| OneAscent Financial Services LLC | 5,458 | $339.3K | 0.02% | +1,373+33.6% | Added |
| Janney Montgomery Scott LLC | 5,462 | $340.0K | 0.00% | −10,852−66.5% | Reduced |
| Thrivent Financial for Lutherans | 6,147 | $377.0K | 0.00% | −12,564−67.1% | Reduced |
| Spinnaker Investment Group, LLC | 6,161 | $383.0K | 0.08% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 6,182 | $384.3K | 0.00% | −8,423−57.7% | Reduced |
| Sonoma Allocations LLC | 6,275 | $393.4K | 0.14% | +1,401+28.7% | Added |
| Bailard, Inc. | 8,000 | $497.4K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 8,343 | $518.7K | 0.01% | −8,772−51.3% | Reduced |
| Mason & Associates Inc | 8,715 | $524.0K | 0.10% | −69−0.8% | Reduced |
| Cozad Asset Management Inc | 8,800 | $547.1K | 0.04% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 9,002 | $559.7K | 0.07% | −9,864−52.3% | Reduced |
| Trademark Financial Management, LLC | 9,164 | $569.7K | 0.28% | −532−5.5% | Reduced |
| Natural Investments, LLC | 10,101 | $627.0K | 0.15% | 00.0% | Unchanged |
| Carlson Financial, Inc. | 11,032 | $685.9K | 0.40% | +1,255+12.8% | Added |
| MML Investors Services, LLC | 11,764 | $731.4K | 0.00% | −22,617−65.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,856 | $737.0K | 0.00% | −2,789−19.0% | Reduced |
| PFG Investments, LLC | 12,132 | $754.2K | 0.04% | +2,245+22.7% | Added |
| Franklin Resources Inc | 12,590 | $782.7K | 0.00% | +12,590 | New |
| CWM, LLC | 13,077 | $813.0K | 0.00% | −30,067−69.7% | Reduced |
| Independent Advisor Alliance | 13,750 | $854.8K | 0.01% | +13,750 | New |
| Avise Financial Cooperative, Inc. | 16,514 | $1.03M | 0.85% | +958+6.2% | Added |
| Raymond James Financial Inc | 16,944 | $1.05M | 0.00% | +1,093+6.9% | Added |
| Park Avenue Securities LLC | 18,733 | $1.17M | 0.01% | −39,241−67.7% | Reduced |
| Citadel Advisors LLC | 19,365 | $1.20M | 0.00% | +3,164+19.5% | Added |
| 3EDGE Asset Management, LP | 24,379 | $1.52M | 0.07% | −11,235−31.5% | Reduced |
| Cetera Investment Advisers | 26,586 | $1.65M | 0.00% | −34,770−56.7% | Reduced |
| Advisor Group Holdings, Inc. | 28,705 | $1.78M | 0.00% | +672+2.4% | Added |
| Federation des caisses Desjardins du Quebec | 30,801 | $1.91M | 0.01% | +619+2.1% | Added |
| JPMorgan Chase & Co | 44,074 | $2.65M | 0.00% | −63,430−59.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 47,639 | $2.96M | 0.02% | −109,179−69.6% | Reduced |
| Maridea Wealth Management LLC | 47,978 | $2.98M | 0.43% | +47,978 | New |
| Clarity Asset Management, Inc. | 48,591 | $3.02M | 1.53% | +47,761+5,754.3% | Added |
| Jane Street Group, LLC | 53,880 | $3.35M | 0.00% | −7,282−11.9% | Reduced |
| Flow Traders U.S. LLC | 55,516 | $3.45M | 0.11% | +55,516 | New |
| WBI Investments | 124,509 | $7.74M | 2.14% | +124,509 | New |
| Millington Securities, LLC | 124,509 | $7.74M | 2.14% | +124,509 | New |
| LPL Financial LLC | 175,701 | $10.9M | 0.00% | −83,626−32.2% | Reduced |
| Commonwealth Equity Services, LLC | 218,257 | $13.6M | 0.02% | −4,731−2.1% | Reduced |
| Envestnet Asset Management Inc | 251,650 | $15.6M | 0.00% | −458,578−64.6% | Reduced |
| 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 |