Franklin Templeton Holdings Trust - FGDL

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$93.25M
QoQ value delta ($000)
+$2.649M (+2.92%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
1,728,282
QoQ shares delta
+30,465 (+1.79%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FGDL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 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 13,897 260,398 0.0%
LPL Financial LLC 10,845 203,216 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 10,184 184,274 0.01%
WBI INVESTMENTS, LLC 6,583 123,353 1.63%
EASTERN BANK 6,570 118,876 0.1%
JANE STREET GROUP, LLC 5,479 102,675 0.0%
Clarity Asset Management, Inc. 4,059 73,441 1.98%
Maridea Wealth Management LLC 2,716 50,891 0.29%
Envestnet Portfolio Solutions, Inc. 2,622 49,130 0.01%
3EDGE Asset Management, LP 2,467 44,651 0.11%
JPMORGAN CHASE & CO 2,389 44,762 0.0%
FLOW TRADERS U.S. LLC 1,967 36,859 0.08%
Federation des caisses Desjardins du Quebec 1,760 32,936 0.01%
OSAIC HOLDINGS, INC. 1,597 29,941 0.0%
Cetera Investment Advisers 1,570 29,426 0.0%
PARK AVENUE SECURITIES LLC 1,204 21,776 0.01%
Cambridge Investment Research Advisors, Inc. 837 15,150 0.0%
CITADEL ADVISORS LLC 805 15,102 0.0%
PFG Investments, LLC 792 14,855 0.03%
MML INVESTORS SERVICES, LLC 698 13,087 0.0%
FRANKLIN RESOURCES INC 671 12,590 0.0%
Trademark Financial Management, LLC 660 11,944 0.27%
CARLSON FINANCIAL, INC. 588 11,032 0.3%
NATURAL INVESTMENTS, LLC 539 10,101 0.12%
Mason & Associates Inc 479 8,987 0.08%