ENVESTNET ASSET MANAGEMENT INC
Position in FGDL — Franklin Templeton Holdings Trust
CIK 1407543
Berwyn, PA
Position in FGDL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,897,441
-$1,747,639 QoQ
Shares Held
260,398
+3.5% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 96 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGDL Over Time
Shares Held
Position Value (USD)
All Filings in FGDL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,897,441 | 260,398 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,645,080 | 251,650 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $40,909,132 | 710,228 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $38,331,410 | 741,994 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $254,995 | 6,096 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||