FGDLNYSECommodity Contracts Brokers & DealersFiscal year ends March 31
Franklin Templeton Holdings Trust
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$55.14−0.28 (-0.50%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
22.1%
2M of 8M shares
Institutional holders
97
15 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FGDL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 260,398 | 3.36% | $13.90M | +8,748 | 0.00% |
| LPL Financial LLC | 203,216 | 2.62% | $10.85M | +27,515 | 0.00% |
| Commonwealth Equity Services, LLC | 194,443 | 2.51% | $10.38M | −23,814 | 0.01% |
| Wbi Investments, Inc. | 123,353 | 1.59% | $6.58M | −1,156 | 1.63% |
| Eastern Bank | 110,437 | 1.42% | $5.89M | New | 0.09% |
| Jane Street Group, LLC | 102,675 | 1.32% | $5.48M | +48,795 | 0.00% |
| Clarity Asset Management, Inc. | 69,337 | 0.89% | $3.70M | +20,746 | 1.81% |
| Maridea Wealth Management LLC | 50,891 | 0.66% | $2.72M | +2,913 | 0.29% |
| Envestnet Portfolio Solutions, Inc. | 49,130 | 0.63% | $2.62M | +1,491 | 0.01% |
| JPMorgan Chase & Co | 44,762 | 0.58% | $2.39M | +688 | 0.00% |
| Flow Traders U.S. LLC | 36,859 | 0.48% | $1.97K | −18,657 | 0.08% |
| Federation des caisses Desjardins du Quebec | 32,936 | 0.42% | $1.76M | +2,135 | 0.01% |
| Osaic Holdings, Inc. | 29,941 | 0.39% | $1.60M | +1,236 | 0.00% |
| Cetera Investment Advisers | 29,426 | 0.38% | $1.57M | +2,840 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 25,140 | 0.32% | $1.34K | +13,284 | 0.00% |
| 3EDGE Asset Management, LP | 23,304 | 0.30% | $1.24M | −1,075 | 0.06% |
| Park Avenue Securities LLC | 19,202 | 0.25% | $1.03K | +469 | 0.01% |
| Citadel Advisors LLC | 15,102 | 0.19% | $805.99K | −4,263 | 0.00% |
| PFG Investments, LLC | 14,855 | 0.19% | $792.81K | +2,723 | 0.03% |
| Mml Investors Services, LLC | 13,087 | 0.17% | $698.45K | +1,323 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 2M | 22.1% | 15 / 51 | 16 / 8 | 0M | 0M |
| Q1 2026 | 92 | 2M | 21.3% | 19 / 16 | 46 / 19 | 0M | 1M |
| Q4 2025 | 94 | 2M | 28.8% | 30 / 33 | 21 / 11 | 0M | 0M |
| Q3 2025 | 75 | 3M | 32.4% | 52 / 13 | 3 / 6 | 2M | 0M |
| Q2 2025 | 29 | 0M | 6.4% | 13 / 10 | 2 / 2 | 0M | 0M |
| Q1 2025 | 18 | 0M | 6.0% | 10 / 4 | 2 / 1 | 0M | 0M |
| Q4 2024 | 9 | 0M | 5.0% | 3 / 2 | 4 / 3 | 0M | 0M |
| Q3 2024 | 9 | 0M | 4.3% | 2 / 6 | 0 / 1 | 0M | 0M |
| Q2 2024 | 8 | 0M | 3.1% | 3 / 4 | 1 / 2 | 0M | 0M |
| Q1 2024 | 7 | 0M | 3.6% | 0 / 5 | 2 / 1 | 0M | 0M |
| Q4 2023 | 8 | 0M | 3.1% | 2 / 0 | 6 / 0 | 0M | 1M |
| Q3 2023 | 6 | 1M | 10.7% | 1 / 1 | 3 / 3 | 0M | 2M |