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, Q2 2026
Institutional positions in Franklin Templeton Holdings Trust as of Jun 30, 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
- 96
- +6 vs. Q1 2026
- Shares held
- 1.70M
- +187.4K (+12.4%) vs. Q1 2026
- Total value
- $90.6M
- −$3.14M (−3.3%) vs. Q1 2026
- New holders
- 14
- 50 more added
- Sold out
- 8
- 16 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Franklin Templeton Holdings Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 3 | $160 | 0.00% | +3 | New |
| Key Capital Management, INC | 4 | $213 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $534 | 0.00% | +10 | New |
| Godfrey Financial Associates, Inc. | 11 | $587 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $649 | 0.00% | +12 | New |
| IFP Advisors, Inc | 14 | $747 | 0.00% | +14 | New |
| Creative Financial Designs Inc | 17 | $907 | 0.00% | −2−10.5% | Reduced |
| Kilter Group LLC | 33 | $1.76K | 0.00% | +7+26.9% | Added |
| Wells Fargo & Company | 36 | $1.92K | 0.00% | −44−55.0% | Reduced |
| Mather Group, LLC. | 37 | $1.98K | 0.00% | +3+8.8% | Added |
| NBT Bank N A | 38 | $2.03K | 0.00% | +38 | New |
| First National Bank | 48 | $2.56K | 0.00% | +48 | New |
| CoreCap Advisors, LLC | 44 | $3.05K | 0.00% | +1+2.3% | Added |
| Parallel Advisors, LLC | 72 | $3.84K | 0.00% | +60+500.0% | Added |
| Buck Wealth Strategies, LLC | 73 | $3.90K | 0.00% | +73 | New |
| ZRC Wealth Management, LLC | 76 | $4.06K | 0.00% | +1+1.3% | Added |
| Silver Grove Financial Group, Inc. | 77 | $4.11K | 0.00% | +77 | New |
| Rossby Financial, LCC | 79 | $4.22K | 0.00% | −2−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 93 | $4.96K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 143 | $7.63K | 0.00% | +71+98.6% | Added |
| BlackRock, Inc. | 166 | $8.86K | 0.00% | +31+23.0% | Added |
| UMA Financial Services, Inc. | 170 | $9.07K | 0.00% | +36+26.9% | Added |
| Continuum Advisory, LLC | 170 | $9.07K | 0.00% | +170 | New |
| Financial Network Wealth Advisors LLC | 184 | $9.82K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 210 | $11.3K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 226 | $12.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 228 | $12.2K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 304 | $16.2K | 0.00% | +53+21.1% | Added |
| Transamerica Financial Advisors, Inc. | 340 | $18.1K | 0.00% | +28+9.0% | Added |
| Osbon Capital Management LLC | 476 | $25.4K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 478 | $25.5K | 0.00% | +42+9.6% | Added |
| Capital Analysts, LLC | 677 | $36.0K | 0.00% | +224+49.4% | Added |
| Cornerstone Planning Group LLC | 725 | $39.8K | 0.01% | +184+34.0% | Added |
| St Germain D J Co Inc | 792 | $42.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,414 | $75.5K | 0.00% | +424+42.8% | Added |
| SRS Capital Advisors, Inc. | 1,500 | $80.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,530 | $81.7K | 0.00% | +1,000+188.7% | Added |
| UBS Group AG | 2,390 | $127.6K | 0.00% | +1,048+78.1% | Added |
| FMR LLC | 2,593 | $138.4K | 0.00% | −103−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,606 | $139.1K | 0.00% | +561+27.4% | Added |
| Farther Finance Advisors, LLC | 2,626 | $140.1K | 0.00% | +197+8.1% | Added |
| Merit Financial Group, LLC | 3,800 | $202.8K | 0.00% | +3,800 | New |
| Skyline Advisors, Inc. | 4,056 | $216.5K | 0.07% | +680+20.1% | Added |
| Great Valley Advisor Group, Inc. | 4,306 | $230.0K | 0.00% | −701−14.0% | Reduced |
| Morris Retirement Advisors, LLC | 4,658 | $248.6K | 0.09% | +240+5.4% | Added |
| Kestra Advisory Services, LLC | 4,686 | $250.1K | 0.00% | +445+10.5% | Added |
| Sharkey, Howes & Javer | 4,776 | $254.9K | 0.03% | +866+22.1% | Added |
| Vise Technologies, Inc. | 4,778 | $255.0K | 0.00% | +4,778 | New |
| Horst & Graben Wealth Management LLC | 4,802 | $258.5K | 0.03% | +7+0.1% | Added |
| Sankala Group LLC | 4,715 | $273.4K | 0.18% | −148−3.0% | Reduced |
| Basso Capital Management, L.P. | 5,197 | $277.4K | 0.07% | +5,197 | New |
| Resources Investment Advisors, LLC. | 5,430 | $289.8K | 0.00% | −752−12.2% | Reduced |
| Equitable Holdings, Inc. | 5,478 | $292.4K | 0.00% | +929+20.4% | Added |
| Assetmark, Inc | 5,490 | $293.0K | 0.00% | +1,068+24.2% | Added |
| Brinker Capital Investments, LLC | 5,630 | $300.5K | 0.00% | +340+6.4% | Added |
| Brookstone Capital Management | 5,697 | $304.0K | 0.00% | +567+11.1% | Added |
| GeoWealth Management, LLC | 5,890 | $314.3K | 0.01% | +2,879+95.6% | Added |
| Janney Montgomery Scott LLC | 6,001 | $320.0K | 0.00% | +539+9.9% | Added |
| Spinnaker Investment Group, LLC | 6,161 | $328.8K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 6,551 | $349.0K | 0.00% | +2,872+78.1% | Added |
| OneAscent Financial Services LLC | 7,564 | $403.7K | 0.02% | +2,106+38.6% | Added |
| Bailard, Inc. | 8,000 | $427.0K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 8,074 | $430.9K | 0.01% | −269−3.2% | Reduced |
| Avise Financial Cooperative, Inc. | 8,088 | $431.7K | 0.31% | −8,426−51.0% | Reduced |
| Essex Financial Services, Inc. | 8,106 | $432.6K | 0.02% | +8,106 | New |
| Royal Bank of Canada | 8,141 | $434.0K | 0.00% | +3,591+78.9% | Added |
| Thrivent Financial for Lutherans | 8,211 | $438.0K | 0.00% | +2,064+33.6% | Added |
| Sonoma Allocations LLC | 8,073 | $438.4K | 0.19% | +1,798+28.7% | Added |
| Raymond James Financial Inc | 8,586 | $458.2K | 0.00% | −8,358−49.3% | Reduced |
| One Wealth Advisors, LLC | 8,697 | $464.2K | 0.05% | −305−3.4% | Reduced |
| Cozad Asset Management Inc | 8,800 | $469.7K | 0.03% | 00.0% | Unchanged |
| Mason & Associates Inc | 8,987 | $479.6K | 0.08% | +272+3.1% | Added |
| Trademark Financial Management, LLC | 9,915 | $529.2K | 0.22% | +751+8.2% | Added |
| Natural Investments, LLC | 10,101 | $539.0K | 0.12% | 00.0% | Unchanged |
| Carlson Financial, Inc. | 11,032 | $588.8K | 0.30% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,570 | $671.0K | 0.00% | +714+6.0% | Added |
| Franklin Resources Inc | 12,590 | $671.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,087 | $698.5K | 0.00% | +1,323+11.2% | Added |
| PFG Investments, LLC | 14,855 | $792.8K | 0.03% | +2,723+22.4% | Added |
| Citadel Advisors LLC | 15,102 | $806.0K | 0.00% | −4,263−22.0% | Reduced |
| Park Avenue Securities LLC | 19,202 | $1.02M | 0.01% | +469+2.5% | Added |
| 3EDGE Asset Management, LP | 23,304 | $1.24M | 0.06% | −1,075−4.4% | Reduced |
| Cetera Investment Advisers | 29,426 | $1.57M | 0.00% | +2,840+10.7% | Added |
| Advisor Group Holdings, Inc. | 29,941 | $1.60M | 0.00% | +1,236+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 32,936 | $1.76M | 0.01% | +2,135+6.9% | Added |
| Flow Traders U.S. LLC | 36,859 | $1.97M | 0.08% | −18,657−33.6% | Reduced |
| JPMorgan Chase & Co | 44,762 | $2.39M | 0.00% | +688+1.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 49,130 | $2.62M | 0.01% | +1,491+3.1% | Added |
| Maridea Wealth Management LLC | 50,891 | $2.72M | 0.30% | +2,913+6.1% | Added |
| Clarity Asset Management, Inc. | 69,337 | $3.70M | 1.81% | +20,746+42.7% | Added |
| Jane Street Group, LLC | 102,675 | $5.48M | 0.00% | +48,795+90.6% | Added |
| Eastern Bank | 110,437 | $5.89M | 0.09% | +110,437 | New |
| WBI Investments | 123,353 | $6.58M | 1.63% | −1,156−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 194,443 | $10.4M | 0.01% | −23,814−10.9% | Reduced |
| LPL Financial LLC | 203,216 | $10.8M | 0.00% | +27,515+15.7% | Added |
| Envestnet Asset Management Inc | 260,398 | $13.9M | 0.00% | +8,748+3.5% | Added |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,984−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Archer Investment Management, LLC | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |