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 $9,064 萬；沒有大師持有。
2025 年第 4 季 13F 持有人
Franklin Templeton Holdings Trust 在 2025/12/31 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
- 94
- 較 2025 年第 3 季 +18 家
- 持有股數
- 223.1 萬
- 較 2025 年第 3 季 −17.8 萬 (−7.4%)
- 總市值
- $1.29 億
- 較 2025 年第 3 季 +$431.1 萬 (+3.5%)
- 新進機構
- 29
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
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 | $9,064 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 | $1.24 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 710,228 | $4,091 萬 | 0.01% | −31,766−4.3% | 減碼 |
| LPL Financial LLC | 259,327 | $1,494 萬 | 0.00% | +29,017+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 222,988 | $1,284 萬 | 0.02% | +7,732+3.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 156,818 | $903.3 萬 | 0.03% | −4,495−2.8% | 減碼 |
| JPMorgan Chase & Co | 107,504 | $619.2 萬 | 0.00% | +3,808+3.7% | 加碼 |
| Cetera Investment Advisers | 61,356 | $353.4 萬 | 0.00% | +3,827+6.7% | 加碼 |
| Jane Street Group, LLC | 61,162 | $352.3 萬 | 0.00% | −125,995−67.3% | 減碼 |
| Park Avenue Securities LLC | 57,974 | $333.9 萬 | 0.03% | −909−1.5% | 減碼 |
| CWM, LLC | 43,144 | $248.5 萬 | 0.01% | −902−2.0% | 減碼 |
| 3EDGE Asset Management, LP | 35,614 | $205.1 萬 | 0.11% | −56,315−61.3% | 減碼 |
| MML Investors Services, LLC | 34,381 | $198.0 萬 | 0.00% | +2,027+6.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 30,182 | $171.8 萬 | 0.01% | +5,139+20.5% | 加碼 |
| Advisor Group Holdings, Inc. | 28,033 | $161.5 萬 | 0.00% | −6,527−18.9% | 減碼 |
| One Wealth Advisors, LLC | 18,866 | $108.7 萬 | 0.13% | +903+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 18,711 | $108.6 萬 | 0.00% | +1,201+6.9% | 加碼 |
| Perigon Wealth Management, LLC | 17,115 | $98.6 萬 | 0.02% | +3,498+25.7% | 加碼 |
| Janney Montgomery Scott LLC | 16,314 | $94.0 萬 | 0.00% | +119+0.7% | 加碼 |
| Citadel Advisors LLC | 16,201 | $93.3 萬 | 0.00% | +660+4.2% | 加碼 |
| Raymond James Financial Inc | 15,851 | $91.3 萬 | 0.00% | +15,851 | 新進 |
| Avise Financial Cooperative, Inc. | 15,556 | $89.6 萬 | 0.81% | +15,556 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,645 | $84.4 萬 | 0.00% | −2,987−16.9% | 減碼 |
| Resources Investment Advisors, LLC. | 14,605 | $84.1 萬 | 0.01% | +983+7.2% | 加碼 |
| Horst & Graben Wealth Management LLC | 13,452 | $77.5 萬 | 0.12% | +365+2.8% | 加碼 |
| Equitable Holdings, Inc. | 13,067 | $75.3 萬 | 0.01% | −486−3.6% | 減碼 |
| United Capital Financial Advisers, LLC | 11,502 | $66.3 萬 | 0.00% | +214+1.9% | 加碼 |
| Assetmark, Inc | 11,258 | $64.8 萬 | 0.00% | −793−6.6% | 減碼 |
| Sharkey, Howes & Javer | 11,240 | $64.7 萬 | 0.08% | +12+0.1% | 加碼 |
| Natural Investments, LLC | 10,101 | $58.1 萬 | 0.14% | +373+3.8% | 加碼 |
| PFG Investments, LLC | 9,887 | $56.9 萬 | 0.03% | +3,186+47.5% | 加碼 |
| Carlson Financial, Inc. | 9,777 | $56.3 萬 | 0.33% | +9,777 | 新進 |
| Trademark Financial Management, LLC | 9,696 | $55.8 萬 | 0.31% | +289+3.1% | 加碼 |
| Brinker Capital Investments, LLC | 9,168 | $52.8 萬 | 0.00% | −3,153−25.6% | 減碼 |
| GeoWealth Management, LLC | 9,041 | $52.1 萬 | 0.02% | +1,206+15.4% | 加碼 |
| Cozad Asset Management Inc | 8,800 | $50.7 萬 | 0.04% | +400+4.8% | 加碼 |
| Mason & Associates Inc | 8,784 | $50.6 萬 | 0.10% | +8,784 | 新進 |
| Bailard, Inc. | 8,000 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 7,603 | $43.8 萬 | 0.00% | +1,245+19.6% | 加碼 |
| Merit Financial Group, LLC | 7,339 | $42.3 萬 | 0.00% | +1,367+22.9% | 加碼 |
| SigFig Wealth Management, LLC | 7,075 | $40.8 萬 | 0.01% | −441−5.9% | 減碼 |
| Davis Wealth Advisors, LLC | 6,801 | $39.2 萬 | 0.33% | +1,266+22.9% | 加碼 |
| Brookstone Capital Management | 6,202 | $35.7 萬 | 0.00% | +383+6.6% | 加碼 |
| Spinnaker Investment Group, LLC | 6,161 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Sankala Group LLC | 4,917 | $34.4 萬 | 0.28% | +4,917 | 新進 |
| Morris Retirement Advisors, LLC | 5,861 | $33.8 萬 | 0.14% | +5,861 | 新進 |
| Investor's Fiduciary Advisor Network, LLC | 5,795 | $33.3 萬 | 0.07% | +33+0.6% | 加碼 |
| Sonoma Allocations LLC | 4,874 | $30.3 萬 | 0.10% | +4,874 | 新進 |
| Sanctuary Advisors, LLC | 5,237 | $30.2 萬 | 0.00% | +57+1.1% | 加碼 |
| RFG Advisory, LLC | 4,899 | $28.2 萬 | 0.01% | +4,899 | 新進 |
| Royal Bank of Canada | 4,889 | $28.2 萬 | 0.00% | +2,378+94.7% | 加碼 |
| Pensionmark Financial Group, LLC | 4,164 | $24.0 萬 | 0.00% | +4,164 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,147 | $23.9 萬 | 0.00% | +280+7.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,127 | $23.8 萬 | 0.00% | +4,127 | 新進 |
| OneAscent Financial Services LLC | 4,085 | $23.5 萬 | 0.02% | +4,085 | 新進 |
| We Are One Seven, LLC | 4,019 | $23.1 萬 | 0.00% | −320−7.4% | 減碼 |
| Theory Financial LLC | 3,160 | $21.3 萬 | 0.07% | +3,160 | 新進 |
| OpenArc Corporate Advisory, LLC | 3,614 | $20.8 萬 | 0.00% | +3,614 | 新進 |
| LifePlan Investment Advisors, Inc. | 3,538 | $20.4 萬 | 0.08% | +3,538 | 新進 |
| EverSource Wealth Advisors, LLC | 2,880 | $16.6 萬 | 0.01% | −163−5.4% | 減碼 |
| FMR LLC | 2,596 | $15.0 萬 | 0.00% | +362+16.2% | 加碼 |
| Farther Finance Advisors, LLC | 2,495 | $14.4 萬 | 0.00% | +1,692+210.7% | 加碼 |
| Kestra Advisory Services, LLC | 1,562 | $9.00 萬 | 0.00% | +1,562 | 新進 |
| SRS Capital Advisors, Inc. | 1,500 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,492 | $8.60 萬 | 0.00% | +11+0.7% | 加碼 |
| Modus Advisors, LLC | 1,120 | $6.45 萬 | 0.02% | +1,120 | 新進 |
| Clarity Asset Management, Inc. | 830 | $4.78 萬 | 0.03% | +657+379.8% | 加碼 |
| St Germain D J Co Inc | 792 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 779 | $4.49 萬 | 0.00% | −86−9.9% | 減碼 |
| JFS Wealth Advisors, LLC | 774 | $4.46 萬 | 0.00% | −66−7.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 644 | $3.71 萬 | 0.00% | +463+255.8% | 加碼 |
| Harbour Investments, Inc. | 509 | $2.93 萬 | 0.00% | −3−0.6% | 減碼 |
| Morgan Stanley | 500 | $2.88 萬 | 0.00% | +470+1,566.7% | 加碼 |
| Bank of America Corp | 484 | $2.79 萬 | 0.00% | +484 | 新進 |
| Osbon Capital Management LLC | 476 | $2.74 萬 | 0.03% | +476 | 新進 |
| Scarborough Advisors, LLC | 441 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 422 | $2.43 萬 | 0.00% | −36−7.9% | 減碼 |
| Bessemer Group Inc | 371 | $2.10 萬 | 0.00% | +371 | 新進 |
| The PNC Financial Services Group, Inc. | 252 | $1.45 萬 | 0.00% | −29−10.3% | 減碼 |
| Archer Investment Corp | 226 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 221 | $1.27 萬 | 0.01% | +107+93.9% | 加碼 |
| International Assets Investment Management, LLC | 210 | $1.21 萬 | 0.00% | +210 | 新進 |
| Wells Fargo & Company | 180 | $1.04 萬 | 0.00% | +180 | 新進 |
| Global Retirement Partners, LLC | 161 | $9,274 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 88 | $5,069 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 75 | $4,320 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 74 | $4,263 | 0.00% | −12−14.0% | 減碼 |
| UMA Financial Services, Inc. | 72 | $4,148 | 0.00% | +72 | 新進 |
| Camelot Portfolios, LLC | 68 | $3,917 | 0.00% | +68 | 新進 |
| Optima Capital LLC | 54 | $3,110 | 0.00% | +54 | 新進 |
| CoreCap Advisors, LLC | 44 | $2,506 | 0.00% | +44 | 新進 |
| Cornerstone Planning Group LLC | 22 | $1,579 | 0.00% | +22 | 新進 |
| SageView Advisory Group, LLC | 16 | $922 | 0.00% | +16 | 新進 |
| Key Capital Management, INC | 15 | $864 | 0.00% | +15 | 新進 |
| Parallel Advisors, LLC | 12 | $691 | 0.00% | +12 | 新進 |
| Allworth Financial LP | 4 | $231 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −95,205−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −5,236−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,269−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |