Franklin Templeton Holdings Trust - FGDL

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$128M

QoQ value delta ($000)

+$4.423M (+3.58%)

Implied price effect (QoQ)

+11.71%

Total shares

2,221,539

QoQ shares delta

-174,461 (-7.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	40,909	710,228	0.01%
LPL Financial LLC	14,937	259,327	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,844	222,988	0.02%
Envestnet Portfolio Solutions, Inc.	9,032	156,818	0.03%
JPMORGAN CHASE & CO	6,192	107,504	0.0%
Cetera Investment Advisers	3,534	61,356	0.0%
JANE STREET GROUP, LLC	3,522	61,162	0.0%
PARK AVENUE SECURITIES LLC	3,339	57,974	0.03%
CWM, LLC	2,485	43,144	0.01%
3EDGE Asset Management, LP	2,051	35,614	0.11%
MML INVESTORS SERVICES, LLC	1,980	34,381	0.0%
Federation des caisses Desjardins du Quebec	1,717	30,182	0.01%
OSAIC HOLDINGS, INC.	1,614	28,033	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	1,086	18,711	0.0%
One Wealth Advisors, LLC	1,086	18,866	0.13%
Perigon Wealth Management, LLC	985	17,115	0.02%
Janney Montgomery Scott LLC	940	16,314	0.0%
CITADEL ADVISORS LLC	933	16,201	0.0%
RAYMOND JAMES FINANCIAL INC	913	15,851	0.0%
Avise Financial Cooperative, Inc.	896	15,556	0.81%
Cambridge Investment Research Advisors, Inc.	844	14,645	0.0%
OneDigital Investment Advisors LLC	841	14,605	0.01%
Horst & Graben Wealth Management LLC	774	13,452	0.12%
Equitable Holdings, Inc.	752	13,067	0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	662	11,502	0.0%