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.
Q2 2026 vs. Q1 2026
How the institutions holding Franklin Templeton Holdings Trust changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 92 | 2 | 96 | +6 |
| Shares | 1.65M | 137.6K | 1.70M | +187.4K (+12.4%) |
| Value | $102.3M | $8.55M | $90.6M | −$3.14M (−3.3%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Franklin Templeton Holdings Trust at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Eastern Bank | 110,437 | $5.89M | 0.09% |
| Essex Financial Services, Inc. | 8,106 | $432.6K | 0.02% |
| Basso Capital Management, L.P. | 5,197 | $277.4K | 0.07% |
| Vise Technologies, Inc. | 4,778 | $255.0K | 0.00% |
| Merit Financial Group, LLC | 3,800 | $202.8K | 0.00% |
| Continuum Advisory, LLC | 170 | $9.07K | 0.00% |
| Silver Grove Financial Group, Inc. | 77 | $4.11K | 0.00% |
| Buck Wealth Strategies, LLC | 73 | $3.90K | 0.00% |
| First National Bank | 48 | $2.56K | 0.00% |
| NBT Bank N A | 38 | $2.03K | 0.00% |
| IFP Advisors, Inc | 14 | $747 | 0.00% |
| Jones Financial Companies LLLP | 12 | $649 | 0.00% |
| Larson Financial Group LLC | 10 | $534 | 0.00% |
| Global Retirement Partners, LLC | 3 | $160 | 0.00% |
Sold out (8)
Institutions that held Franklin Templeton Holdings Trust at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Independent Advisor Alliance | 13,750 | $854.8K |
| Two Sigma Securities, LLC | 3,984 | $247.7K |
| United Capital Financial Advisers, LLC | 3,760 | $233.8K |
| Archer Investment Management, LLC | 3,396 | $211.1K |
| Advisory Services Network, LLC | 559 | $34.8K |
| Scarborough Advisors, LLC | 133 | $8.27K |
| Twin Peaks Wealth Advisors, LLC | 53 | $3.29K |
| Raleigh Capital Management Inc. | 3 | $187 |
Not filed for Q2 2026 yet (2)
Institutions that held Franklin Templeton Holdings Trust at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Millington Securities, LLC | 124,509 | $7.74M |
| CWM, LLC | 13,077 | $813.0K |