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FGDL

Franklin Templeton Holdings Trust
$55.34 +0.56 (+1.02%) At close · Jul 6
Shares
7,750,000

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 88
Total Value: $96,570,213
Total Shares: 1,568,964

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 87 13F filers
Top Holder
17.3%
Jun 2023 → Mar 2026 · range 17.3% – 66.2%
of institutional value
Top 5
56.6%
Jun 2023 → Mar 2026 · range 56.6% – 99.7%
of institutional value
Top 10
72.3%
Jun 2023 → Mar 2026 · range 72.3% – 100.0%
of institutional value
HHI
830
Jun 2023 → Mar 2026 · range 830 – 4,790
Broadly held
Showing 88 of 88
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega ENVESTNET ASSET MANAGEMENT INC $15,645,080 16.20% 251,650
Large COMMONWEALTH EQUITY SERVICES, LLC $13,569,037 14.05% 218,257
Mega LPL Financial LLC $10,923,331 11.31% 175,701
Small WBI INVESTMENTS, LLC $7,740,724 8.02% 124,509
Mid EASTERN BANK Bank $5,894,022 6.10% 110,437
Small FLOW TRADERS U.S. LLC $3,451,429 3.57% 55,516
Mega JANE STREET GROUP, LLC $3,349,719 3.47% 53,880
Micro Clarity Asset Management, Inc. $3,020,902 3.13% 48,591
Small Maridea Wealth Management LLC $2,982,792 3.09% 47,978
Mid Envestnet Portfolio Solutions, Inc. $2,961,716 3.07% 47,639
Large Federation des caisses Desjardins du Quebec $1,914,898 1.98% 30,801
Large OSAIC HOLDINGS, INC. $1,784,589 1.85% 28,705
Large Cetera Investment Advisers $1,652,851 1.71% 26,586
Small 3EDGE Asset Management, LP $1,515,642 1.57% 24,379
Mega CITADEL ADVISORS LLC $1,203,922 1.25% 19,365
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $1,164,630 1.21% 18,733
Mega RAYMOND JAMES FINANCIAL INC $1,053,408 1.09% 16,944
Micro Avise Financial Cooperative, Inc. $1,026,675 1.06% 16,514
Mid Independent Advisor Alliance $854,837 0.89% 13,750
Large CWM, LLC $812,997 0.84% 13,077
Mega FRANKLIN RESOURCES INC $782,720 0.81% 12,590
Mid PFG Investments, LLC $754,246 0.78% 12,132
Large Cambridge Investment Research Advisors, Inc. $737,087 0.76% 11,856
Large MML INVESTORS SERVICES, LLC $731,367 0.76% 11,764
Small NATURAL INVESTMENTS, LLC $627,979 0.65% 10,101
Micro Trademark Financial Management, LLC $569,725 0.59% 9,164
Small One Wealth Advisors, LLC $559,654 0.58% 9,002
Small Mason & Associates Inc $541,811 0.56% 8,715
Mid Perigon Wealth Management, LLC $518,684 0.54% 8,343
Mid BAILARD, INC. $497,360 0.52% 8,000
Micro Sonoma Allocations LLC $390,116 0.40% 6,275
Mid OneDigital Investment Advisors LLC $384,334 0.40% 6,182
Micro Spinnaker Investment Group, LLC $383,029 0.40% 6,161
Large Thrivent Financial for Lutherans $382,158 0.40% 6,147
Large Janney Montgomery Scott LLC $339,572 0.35% 5,462
Small OneAscent Financial Services LLC $339,323 0.35% 5,458
Mid Orion Porfolio Solutions, LLC $328,879 0.34% 5,290
Mid Brookstone Capital Management $318,932 0.33% 5,130
Mid GREAT VALLEY ADVISOR GROUP, INC. $311,285 0.32% 5,007
Micro Sankala Group LLC $302,332 0.31% 4,863
Micro Horst & Graben Wealth Management LLC $298,105 0.31% 4,795
Mega ROYAL BANK OF CANADA Bank $282,872 0.29% 4,550
Mid Equitable Holdings, Inc. $282,811 0.29% 4,549
Large ASSETMARK, INC $274,915 0.28% 4,422
Micro MRA Advisory Group $274,667 0.28% 4,418
Large Kestra Advisory Services, LLC $263,662 0.27% 4,241
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $247,685 0.26% 3,984
Micro Sharkey, Howes & Javer $243,084 0.25% 3,910
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC $233,759 0.24% 3,760
Large HRT FINANCIAL LP $228,723 0.24% 3,679
Micro Archer Investment Management, LLC $211,129 0.22% 3,396
Micro Skyline Advisors, Inc. $209,885 0.22% 3,376
Small GeoWealth Management, LLC $187,193 0.19% 3,011
Mega FMR LLC $167,610 0.17% 2,696
Mid Farther Finance Advisors, LLC $151,010 0.16% 2,429
Large Steward Partners Investment Advisory, LLC $127,137 0.13% 2,045
Mid Arax Advisory Partners $93,255 0.10% 1,500
Mega UBS Group AG $83,432 0.09% 1,342
Mid ST GERMAIN D J CO INC $49,238 0.05% 792
Mid Advisory Services Network, LLC $34,752 0.04% 559
Micro Cornerstone Planning Group LLC $33,633 0.03% 541
Mega MORGAN STANLEY $32,950 0.03% 530
Micro Osbon Capital Management LLC $29,592 0.03% 476
Small Capital Analysts, LLC $28,162 0.03% 453
Mid HARBOUR INVESTMENTS, INC. $27,106 0.03% 436
Small Transamerica Financial Advisors, LLC $19,397 0.02% 312
Small JFS WEALTH ADVISORS, LLC $15,604 0.02% 251
Large FIFTH THIRD BANCORP Bank $14,174 0.01% 228
Small Archer Investment Corp $14,050 0.01% 226
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $13,055 0.01% 210
Micro Financial Network Wealth Advisors LLC $11,439 0.01% 184
Mega BlackRock, Inc. $8,392 0.01% 135
Small Physician Wealth Advisors, Inc. $8,330 0.01% 134
Micro Scarborough Advisors, LLC $8,268 0.01% 133
Mega PNC FINANCIAL SERVICES GROUP, INC. $5,781 0.01% 93
Small Rossby Financial, LCC $5,035 0.01% 81
Mega WELLS FARGO & COMPANY/MN $4,973 0.01% 80
Micro ELEVATION WEALTH PARTNERS, LLC $4,662 0.00% 75
Small Gen-Wealth Partners Inc $4,476 0.00% 72
Small TWIN PEAKS WEALTH ADVISORS, LLC $3,295 0.00% 53
Mid CoreCap Advisors, LLC $2,348 0.00% 44
Mid MATHER GROUP, LLC. $2,113 0.00% 34
Micro Kilter Group LLC $1,616 0.00% 26
Small CREATIVE FINANCIAL DESIGNS INC /ADV $1,181 0.00% 19
Mid Parallel Advisors, LLC $746 0.00% 12
Micro Godfrey Financial Associates, Inc. $683 0.00% 11
Micro Key Capital Management, INC $248 0.00% 4
Small Raleigh Capital Management Inc. $186 0.00% 3
Key facts CIK 1858258 CUSIP 35473M105 13F (30d) 2 filings 2 filers

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