Franklin Templeton Holdings Trust
FGDL- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001858258
近 90 天，Franklin Templeton Holdings Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 96 家機構在 13F 申報持有，市值合計 $9,133 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Franklin Templeton Holdings Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2026 年第 1 季 +6 家
- 持有股數
- 171.1 萬
- 較 2026 年第 1 季 +20.0 萬 (+13.3%)
- 總市值
- $9,133 萬
- 較 2026 年第 1 季 −$245.4 萬 (−2.6%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 8
- 另有 16 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FGDL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 96 | $9,133 萬 |
| 2026 年第 1 季 | 92 | $1.02 億 |
| 2025 年第 4 季 | 94 | $1.29 億 |
| 2025 年第 3 季 | 76 | $1.30 億 |
| 2025 年第 2 季 | 29 | $2,169 萬 |
| 2025 年第 1 季 | 18 | $1,944 萬 |
| 2024 年第 4 季 | 9 | $1,357 萬 |
| 2024 年第 3 季 | 9 | $1,166 萬 |
| 2024 年第 2 季 | 8 | $739.0 萬 |
| 2024 年第 1 季 | 7 | $838.0 萬 |
| 2023 年第 4 季 | 8 | $660.7 萬 |
| 2023 年第 3 季 | 6 | $2,065 萬 |
| 2023 年第 2 季 | 8 | $6,875 萬 |
| 2023 年第 1 季 | 7 | $6,497 萬 |
| 2022 年第 4 季 | 1 | $125.0 萬 |
| 2022 年第 3 季 | 3 | $249.3 萬 |
| 2022 年第 2 季 | 1 | $241.4 萬 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Franklin Templeton Holdings Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 260,398 | $1,390 萬 | 0.00% | +8,748+3.5% | 加碼 |
| LPL Financial LLC | 203,216 | $1,085 萬 | 0.00% | +27,515+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 194,443 | $1,038 萬 | 0.01% | −23,814−10.9% | 減碼 |
| WBI Investments | 123,353 | $658.3 萬 | 1.63% | −1,156−0.9% | 減碼 |
| Eastern Bank | 110,437 | $589.4 萬 | 0.09% | +110,437 | 新進 |
| Jane Street Group, LLC | 102,675 | $548.0 萬 | 0.00% | +48,795+90.6% | 加碼 |
| Clarity Asset Management, Inc. | 69,337 | $370.1 萬 | 1.81% | +20,746+42.7% | 加碼 |
| Maridea Wealth Management LLC | 50,891 | $271.6 萬 | 0.30% | +2,913+6.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 49,130 | $262.2 萬 | 0.01% | +1,491+3.1% | 加碼 |
| JPMorgan Chase & Co | 44,762 | $239.0 萬 | 0.00% | +688+1.6% | 加碼 |
| Flow Traders U.S. LLC | 36,859 | $196.7 萬 | 0.08% | −18,657−33.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,936 | $176.0 萬 | 0.01% | +2,135+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,941 | $159.8 萬 | 0.00% | +1,236+4.3% | 加碼 |
| Cetera Investment Advisers | 29,426 | $157.0 萬 | 0.00% | +2,840+10.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,140 | $134.2 萬 | 0.00% | +13,284+112.0% | 加碼 |
| 3EDGE Asset Management, LP | 23,304 | $124.4 萬 | 0.06% | −1,075−4.4% | 減碼 |
| Park Avenue Securities LLC | 19,202 | $102.5 萬 | 0.01% | +469+2.5% | 加碼 |
| Citadel Advisors LLC | 15,102 | $80.6 萬 | 0.00% | −4,263−22.0% | 減碼 |
| PFG Investments, LLC | 14,855 | $79.3 萬 | 0.03% | +2,723+22.4% | 加碼 |
| MML Investors Services, LLC | 13,087 | $69.8 萬 | 0.00% | +1,323+11.2% | 加碼 |
| Franklin Resources Inc | 12,590 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Carlson Financial, Inc. | 11,032 | $58.9 萬 | 0.30% | 00.0% | 不變 |
| Natural Investments, LLC | 10,101 | $53.9 萬 | 0.12% | 00.0% | 不變 |
| Trademark Financial Management, LLC | 9,915 | $52.9 萬 | 0.22% | +751+8.2% | 加碼 |
| Mason & Associates Inc | 8,987 | $48.0 萬 | 0.08% | +272+3.1% | 加碼 |
| Cozad Asset Management Inc | 8,800 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 8,697 | $46.4 萬 | 0.05% | −305−3.4% | 減碼 |
| Raymond James Financial Inc | 8,586 | $45.8 萬 | 0.00% | −8,358−49.3% | 減碼 |
| Sonoma Allocations LLC | 8,073 | $43.8 萬 | 0.14% | +1,798+28.7% | 加碼 |
| Thrivent Financial for Lutherans | 8,211 | $43.8 萬 | 0.00% | +2,064+33.6% | 加碼 |
| Royal Bank of Canada | 8,141 | $43.4 萬 | 0.00% | +3,591+78.9% | 加碼 |
| Essex Financial Services, Inc. | 8,106 | $43.3 萬 | 0.02% | +8,106 | 新進 |
| Avise Financial Cooperative, Inc. | 8,088 | $43.2 萬 | 0.31% | −8,426−51.0% | 減碼 |
| Perigon Wealth Management, LLC | 8,074 | $43.1 萬 | 0.01% | −269−3.2% | 減碼 |
| Bailard, Inc. | 8,000 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 7,564 | $40.4 萬 | 0.02% | +2,106+38.6% | 加碼 |
| HRT Financial LP | 6,551 | $34.9 萬 | 0.00% | +2,872+78.1% | 加碼 |
| Spinnaker Investment Group, LLC | 6,161 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,001 | $32.0 萬 | 0.00% | +539+9.9% | 加碼 |
| GeoWealth Management, LLC | 5,890 | $31.4 萬 | 0.01% | +2,879+95.6% | 加碼 |
| Brookstone Capital Management | 5,697 | $30.4 萬 | 0.00% | +567+11.1% | 加碼 |
| Brinker Capital Investments, LLC | 5,630 | $30.0 萬 | 0.00% | +340+6.4% | 加碼 |
| Assetmark, Inc | 5,490 | $29.3 萬 | 0.00% | +1,068+24.2% | 加碼 |
| Equitable Holdings, Inc. | 5,478 | $29.2 萬 | 0.00% | +929+20.4% | 加碼 |
| Resources Investment Advisors, LLC. | 5,430 | $29.0 萬 | 0.00% | −752−12.2% | 減碼 |
| Basso Capital Management, L.P. | 5,197 | $27.7 萬 | 0.07% | +5,197 | 新進 |
| Sankala Group LLC | 4,715 | $27.3 萬 | 0.18% | −148−3.0% | 減碼 |
| Horst & Graben Wealth Management LLC | 4,802 | $25.9 萬 | 0.03% | +7+0.1% | 加碼 |
| Vise Technologies, Inc. | 4,778 | $25.5 萬 | 0.00% | +4,778 | 新進 |
| Sharkey, Howes & Javer | 4,776 | $25.5 萬 | 0.03% | +866+22.1% | 加碼 |
| Kestra Advisory Services, LLC | 4,686 | $25.0 萬 | 0.00% | +445+10.5% | 加碼 |
| Morris Retirement Advisors, LLC | 4,658 | $24.9 萬 | 0.09% | +240+5.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,306 | $23.0 萬 | 0.00% | −701−14.0% | 減碼 |
| Skyline Advisors, Inc. | 4,056 | $21.6 萬 | 0.07% | +680+20.1% | 加碼 |
| Merit Financial Group, LLC | 3,800 | $20.3 萬 | 0.00% | +3,800 | 新進 |
| Farther Finance Advisors, LLC | 2,626 | $14.0 萬 | 0.00% | +197+8.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,606 | $13.9 萬 | 0.00% | +561+27.4% | 加碼 |
| FMR LLC | 2,593 | $13.8 萬 | 0.00% | −103−3.8% | 減碼 |
| UBS Group AG | 2,390 | $12.8 萬 | 0.00% | +1,048+78.1% | 加碼 |
| Morgan Stanley | 1,530 | $8.17 萬 | 0.00% | +1,000+188.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,500 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,414 | $7.55 萬 | 0.00% | +424+42.8% | 加碼 |
| St Germain D J Co Inc | 792 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 725 | $3.98 萬 | 0.01% | +184+34.0% | 加碼 |
| Capital Analysts, LLC | 677 | $3.60 萬 | 0.00% | +224+49.4% | 加碼 |
| Harbour Investments, Inc. | 478 | $2.55 萬 | 0.00% | +42+9.6% | 加碼 |
| Osbon Capital Management LLC | 476 | $2.54 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 452 | $2.41 萬 | 0.00% | +226+100.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 340 | $1.81 萬 | 0.00% | +28+9.0% | 加碼 |
| JFS Wealth Advisors, LLC | 304 | $1.62 萬 | 0.00% | +53+21.1% | 加碼 |
| Fifth Third Bancorp | 228 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 210 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 184 | $9,820 | 0.01% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 170 | $9,073 | 0.00% | +36+26.9% | 加碼 |
| Continuum Advisory, LLC | 170 | $9,073 | 0.00% | +170 | 新進 |
| BlackRock, Inc. | 166 | $8,859 | 0.00% | +31+23.0% | 加碼 |
| Gen-Wealth Partners Inc | 143 | $7,632 | 0.00% | +71+98.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 93 | $4,963 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 79 | $4,216 | 0.00% | −2−2.5% | 減碼 |
| Silver Grove Financial Group, Inc. | 77 | $4,109 | 0.00% | +77 | 新進 |
| ZRC Wealth Management, LLC | 76 | $4,057 | 0.00% | +1+1.3% | 加碼 |
| Buck Wealth Strategies, LLC | 73 | $3,896 | 0.00% | +73 | 新進 |
| Parallel Advisors, LLC | 72 | $3,843 | 0.00% | +60+500.0% | 加碼 |
| CoreCap Advisors, LLC | 44 | $3,047 | 0.00% | +1+2.3% | 加碼 |
| First National Bank | 48 | $2,562 | 0.00% | +48 | 新進 |
| NBT Bank N A | 38 | $2,028 | 0.00% | +38 | 新進 |
| Mather Group, LLC. | 37 | $1,975 | 0.00% | +3+8.8% | 加碼 |
| Wells Fargo & Company | 36 | $1,921 | 0.00% | −44−55.0% | 減碼 |
| Kilter Group LLC | 33 | $1,762 | 0.00% | +7+26.9% | 加碼 |
| Creative Financial Designs Inc | 17 | $907 | 0.00% | −2−10.5% | 減碼 |
| IFP Advisors, Inc | 14 | $747 | 0.00% | +14 | 新進 |
| Jones Financial Companies LLLP | 12 | $649 | 0.00% | +12 | 新進 |
| Godfrey Financial Associates, Inc. | 11 | $587 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 10 | $534 | 0.00% | +10 | 新進 |
| Key Capital Management, INC | 4 | $213 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3 | $160 | 0.00% | +3 | 新進 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −13,750−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Archer Investment Management, LLC | 0 | $0 | 0.00% | −3,396−100.0% | 清倉 |