COMMONWEALTH EQUITY SERVICES, LLC
Position in FGDL — Franklin Templeton Holdings Trust
CIK 312272
WALTHAM, MA
Position in FGDL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,377,422
-$3,191,615 QoQ
Shares Held
194,443
-10.9% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 96 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in FGDL Over Time
Shares Held
Position Value (USD)
All Filings in FGDL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,377,422 | 194,443 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,569,037 | 218,257 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,844,108 | 222,988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,120,124 | 215,256 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,130,096 | 184,901 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,759,560 | 161,596 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,749,466 | 135,351 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $334,099 | 9,492 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $276,043 | 8,894 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $260,844 | 8,793 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $241,010 | 8,744 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $216,309 | 8,755 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||