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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| Theory Financial LLC | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| OpenArc Corporate Advisory, LLC | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| LifePlan Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |