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。
2026 年第 1 季 13F 持有人
Franklin Templeton Holdings Trust 在 2026/3/31 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
- 92
- 較 2025 年第 4 季 0 家
- 持有股數
- 164.8 萬
- 較 2025 年第 4 季 −58.2 萬 (−26.1%)
- 總市值
- $1.02 億
- 較 2025 年第 4 季 −$2,624 萬 (−20.4%)
- 新進機構
- 19
- 另有 16 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $9,064 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 251,650 | $1,565 萬 | 0.00% | −458,578−64.6% | 減碼 |
| Commonwealth Equity Services, LLC | 218,257 | $1,357 萬 | 0.02% | −4,731−2.1% | 減碼 |
| LPL Financial LLC | 175,701 | $1,092 萬 | 0.00% | −83,626−32.2% | 減碼 |
| WBI Investments | 124,509 | $774.1 萬 | 2.14% | +124,509 | 新進 |
| Millington Securities, LLC | 124,509 | $774.1 萬 | 2.14% | +124,509 | 新進 |
| Flow Traders U.S. LLC | 55,516 | $345.1 萬 | 0.11% | +55,516 | 新進 |
| Jane Street Group, LLC | 53,880 | $335.0 萬 | 0.00% | −7,282−11.9% | 減碼 |
| Clarity Asset Management, Inc. | 48,591 | $302.1 萬 | 1.53% | +47,761+5,754.3% | 加碼 |
| Maridea Wealth Management LLC | 47,978 | $298.3 萬 | 0.43% | +47,978 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 47,639 | $296.2 萬 | 0.02% | −109,179−69.6% | 減碼 |
| JPMorgan Chase & Co | 44,074 | $265.0 萬 | 0.00% | −63,430−59.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,801 | $191.4 萬 | 0.01% | +619+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 28,705 | $178.5 萬 | 0.00% | +672+2.4% | 加碼 |
| Cetera Investment Advisers | 26,586 | $165.3 萬 | 0.00% | −34,770−56.7% | 減碼 |
| 3EDGE Asset Management, LP | 24,379 | $151.6 萬 | 0.07% | −11,235−31.5% | 減碼 |
| Citadel Advisors LLC | 19,365 | $120.4 萬 | 0.00% | +3,164+19.5% | 加碼 |
| Park Avenue Securities LLC | 18,733 | $116.5 萬 | 0.01% | −39,241−67.7% | 減碼 |
| Raymond James Financial Inc | 16,944 | $105.3 萬 | 0.00% | +1,093+6.9% | 加碼 |
| Avise Financial Cooperative, Inc. | 16,514 | $102.7 萬 | 0.85% | +958+6.2% | 加碼 |
| Independent Advisor Alliance | 13,750 | $85.5 萬 | 0.01% | +13,750 | 新進 |
| CWM, LLC | 13,077 | $81.3 萬 | 0.00% | −30,067−69.7% | 減碼 |
| Franklin Resources Inc | 12,590 | $78.3 萬 | 0.00% | +12,590 | 新進 |
| PFG Investments, LLC | 12,132 | $75.4 萬 | 0.04% | +2,245+22.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,856 | $73.7 萬 | 0.00% | −2,789−19.0% | 減碼 |
| MML Investors Services, LLC | 11,764 | $73.1 萬 | 0.00% | −22,617−65.8% | 減碼 |
| Carlson Financial, Inc. | 11,032 | $68.6 萬 | 0.40% | +1,255+12.8% | 加碼 |
| Natural Investments, LLC | 10,101 | $62.7 萬 | 0.15% | 00.0% | 不變 |
| Trademark Financial Management, LLC | 9,164 | $57.0 萬 | 0.28% | −532−5.5% | 減碼 |
| One Wealth Advisors, LLC | 9,002 | $56.0 萬 | 0.07% | −9,864−52.3% | 減碼 |
| Cozad Asset Management Inc | 8,800 | $54.7 萬 | 0.04% | 00.0% | 不變 |
| Mason & Associates Inc | 8,715 | $52.4 萬 | 0.10% | −69−0.8% | 減碼 |
| Perigon Wealth Management, LLC | 8,343 | $51.9 萬 | 0.01% | −8,772−51.3% | 減碼 |
| Bailard, Inc. | 8,000 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Sonoma Allocations LLC | 6,275 | $39.3 萬 | 0.14% | +1,401+28.7% | 加碼 |
| Resources Investment Advisors, LLC. | 6,182 | $38.4 萬 | 0.00% | −8,423−57.7% | 減碼 |
| Spinnaker Investment Group, LLC | 6,161 | $38.3 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,147 | $37.7 萬 | 0.00% | −12,564−67.1% | 減碼 |
| Janney Montgomery Scott LLC | 5,462 | $34.0 萬 | 0.00% | −10,852−66.5% | 減碼 |
| OneAscent Financial Services LLC | 5,458 | $33.9 萬 | 0.02% | +1,373+33.6% | 加碼 |
| Brinker Capital Investments, LLC | 5,290 | $32.9 萬 | 0.00% | −3,878−42.3% | 減碼 |
| Brookstone Capital Management | 5,130 | $31.9 萬 | 0.00% | −1,072−17.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,007 | $31.1 萬 | 0.01% | +880+21.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 4,795 | $29.9 萬 | 0.04% | −8,657−64.4% | 減碼 |
| Sankala Group LLC | 4,863 | $29.3 萬 | 0.24% | −54−1.1% | 減碼 |
| Equitable Holdings, Inc. | 4,549 | $28.3 萬 | 0.00% | −8,518−65.2% | 減碼 |
| Royal Bank of Canada | 4,550 | $28.2 萬 | 0.00% | −339−6.9% | 減碼 |
| Assetmark, Inc | 4,422 | $27.5 萬 | 0.00% | −6,836−60.7% | 減碼 |
| Morris Retirement Advisors, LLC | 4,418 | $27.5 萬 | 0.11% | −1,443−24.6% | 減碼 |
| Kestra Advisory Services, LLC | 4,241 | $26.4 萬 | 0.00% | +2,679+171.5% | 加碼 |
| Two Sigma Securities, LLC | 3,984 | $24.8 萬 | 0.03% | +3,984 | 新進 |
| Sharkey, Howes & Javer | 3,910 | $24.3 萬 | 0.03% | −7,330−65.2% | 減碼 |
| United Capital Financial Advisers, LLC | 3,760 | $23.4 萬 | 0.00% | −7,742−67.3% | 減碼 |
| HRT Financial LP | 3,679 | $22.8 萬 | 0.00% | +3,679 | 新進 |
| Archer Investment Management, LLC | 3,396 | $21.1 萬 | 0.09% | +3,396 | 新進 |
| Skyline Advisors, Inc. | 3,376 | $21.0 萬 | 0.07% | +3,376 | 新進 |
| GeoWealth Management, LLC | 3,011 | $18.7 萬 | 0.01% | −6,030−66.7% | 減碼 |
| FMR LLC | 2,696 | $16.8 萬 | 0.00% | +100+3.9% | 加碼 |
| Farther Finance Advisors, LLC | 2,429 | $15.4 萬 | 0.00% | −66−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,045 | $12.7 萬 | 0.00% | −2,102−50.7% | 減碼 |
| SRS Capital Advisors, Inc. | 1,500 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,342 | $8.34 萬 | 0.00% | +1,342 | 新進 |
| EverSource Wealth Advisors, LLC | 990 | $6.15 萬 | 0.00% | −1,890−65.6% | 減碼 |
| St Germain D J Co Inc | 792 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 559 | $3.48 萬 | 0.00% | +559 | 新進 |
| Morgan Stanley | 530 | $3.29 萬 | 0.00% | +30+6.0% | 加碼 |
| Cornerstone Planning Group LLC | 541 | $3.28 萬 | 0.00% | +519+2,359.1% | 加碼 |
| Osbon Capital Management LLC | 476 | $2.96 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 453 | $2.80 萬 | 0.00% | −1,039−69.6% | 減碼 |
| Harbour Investments, Inc. | 436 | $2.71 萬 | 0.00% | −73−14.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 312 | $1.94 萬 | 0.00% | −332−51.6% | 減碼 |
| JFS Wealth Advisors, LLC | 251 | $1.56 萬 | 0.00% | −523−67.6% | 減碼 |
| Fifth Third Bancorp | 228 | $1.42 萬 | 0.00% | +228 | 新進 |
| Archer Investment Corp | 226 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 210 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 184 | $1.14 萬 | 0.01% | −37−16.7% | 減碼 |
| BlackRock, Inc. | 135 | $8,393 | 0.00% | −287−68.0% | 減碼 |
| UMA Financial Services, Inc. | 134 | $8,331 | 0.00% | +62+86.1% | 加碼 |
| Scarborough Advisors, LLC | 133 | $8,269 | 0.00% | −308−69.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 93 | $5,782 | 0.00% | −159−63.1% | 減碼 |
| Rossby Financial, LCC | 81 | $5,133 | 0.00% | +81 | 新進 |
| Wells Fargo & Company | 80 | $4,974 | 0.00% | −100−55.6% | 減碼 |
| ZRC Wealth Management, LLC | 75 | $4,663 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 72 | $4,476 | 0.00% | −16−18.2% | 減碼 |
| Twin Peaks Wealth Advisors, LLC | 53 | $3,295 | 0.00% | +53 | 新進 |
| CoreCap Advisors, LLC | 43 | $3,047 | 0.00% | −1−2.3% | 減碼 |
| Mather Group, LLC. | 34 | $2,114 | 0.00% | +34 | 新進 |
| Kilter Group LLC | 26 | $1,617 | 0.00% | −48−64.9% | 減碼 |
| Creative Financial Designs Inc | 19 | $1,181 | 0.00% | +19 | 新進 |
| Parallel Advisors, LLC | 12 | $746 | 0.00% | 00.0% | 不變 |
| Godfrey Financial Associates, Inc. | 11 | $684 | 0.00% | +11 | 新進 |
| Key Capital Management, INC | 4 | $249 | 0.00% | −11−73.3% | 減碼 |
| Raleigh Capital Management Inc. | 3 | $187 | 0.00% | +3 | 新進 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −7,603−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −7,339−100.0% | 清倉 |
| SigFig Wealth Management, LLC | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| Davis Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,801−100.0% | 清倉 |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −5,237−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −4,899−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −4,164−100.0% | 清倉 |