Franklin Templeton Holdings Trust - FGDL

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$93.92M

QoQ value delta ($000)

-$34.1M (-26.64%)

Implied price effect (QoQ)

+7.7%

Total shares

1,513,346

QoQ shares delta

-708,193 (-31.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	15,645	251,650	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	13,569	218,257	0.02%
LPL Financial LLC	10,923	175,701	0.0%
WBI INVESTMENTS, LLC	7,740	124,509	2.14%
FLOW TRADERS U.S. LLC	3,451	55,516	0.11%
JANE STREET GROUP, LLC	3,349	53,880	0.0%
Clarity Asset Management, Inc.	3,020	48,591	1.53%
Maridea Wealth Management LLC	2,982	47,978	0.43%
Envestnet Portfolio Solutions, Inc.	2,961	47,639	0.02%
JPMORGAN CHASE & CO	2,650	44,074	0.0%
Federation des caisses Desjardins du Quebec	1,914	30,801	0.01%
OSAIC HOLDINGS, INC.	1,784	28,705	0.0%
Cetera Investment Advisers	1,652	26,586	0.0%
3EDGE Asset Management, LP	1,515	24,379	0.07%
CITADEL ADVISORS LLC	1,203	19,365	0.0%
PARK AVENUE SECURITIES LLC	1,165	18,733	0.01%
RAYMOND JAMES FINANCIAL INC	1,053	16,944	0.0%
Avise Financial Cooperative, Inc.	1,026	16,514	0.85%
Independent Advisor Alliance	854	13,750	0.01%
CWM, LLC	812	13,077	0.0%
FRANKLIN RESOURCES INC	782	12,590	0.0%
PFG Investments, LLC	754	12,132	0.04%
Cambridge Investment Research Advisors, Inc.	737	11,856	0.0%
MML INVESTORS SERVICES, LLC	731	11,764	0.0%
NATURAL INVESTMENTS, LLC	627	10,101	0.15%