FGDL · Franklin Templeton Holdings Trust

$59.41 -1.93 (-3.14%) At close · Aug 28

Market Cap

$460.39M

7.75M

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.

Quarter:

Holders: 96

Total Value: $90,306,209

Total Shares: 1,692,079

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

−0.4 pts

Top 5

52.7%

−3.4 pts

Top 10

71.4%

−0.6 pts

HHI

714

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -8.9%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+48,795	102,675
Mega LPL Financial LLC	+27,515	203,216
Micro Clarity Asset Management, Inc.	+20,746	69,337
Mega ENVESTNET ASSET MANAGEMENT INC	+8,748	260,398
Mega ROYAL BANK OF CANADA	+3,591	8,141

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	−23,814	194,443
Small FLOW TRADERS U.S. LLC	−18,657	36,859
Micro Avise Financial Cooperative, Inc.	−8,426	8,088
Mega RAYMOND JAMES FINANCIAL INC	−8,358	8,586
Mega CITADEL ADVISORS LLC	−4,263	15,102

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid EASTERN BANK	110,437	$5,894,022
Mega JPMORGAN CHASE & CO	44,762	$2,388,947
Mid Essex Financial Services, Inc.	8,106	$432,617
Small BASSO CAPITAL MANAGEMENT, L.P.	5,197	$277,363
Mid Vise Technologies, Inc.	4,778	$255,001

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MILLINGTON SECURITIES, LLC	124,509	$7,740,724
Mid Independent Advisor Alliance	13,750	$854,837
Large CWM, LLC	13,077	$812,997
Small TWO SIGMA SECURITIES, LLC	3,984	$247,685
Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC	3,760	$233,759

Filter: New 17 Increased 48 Reduced 16 Sold out 10 Unchanged 15

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ENVESTNET ASSET MANAGEMENT INC

$13,897,441

15.39%

260,398

LPL Financial LLC

$10,845,637

12.01%

203,216

COMMONWEALTH EQUITY SERVICES, LLC

$10,377,422

11.49%

194,443

WBI INVESTMENTS, LLC

$6,583,349

7.29%

123,353

EASTERN BANK

$5,894,022

6.53%

110,437

JANE STREET GROUP, LLC

$5,479,764

6.07%

102,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	102,675	$5,479,764	100.0%	Defined

Clarity Asset Management, Inc.

$3,700,515

4.10%

69,337

Maridea Wealth Management LLC

$2,716,052

3.01%

50,891

Envestnet Portfolio Solutions, Inc.

$2,622,068

2.90%

49,130

JPMORGAN CHASE & CO

$2,388,947

2.65%

44,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	44,762	$2,388,947	100.0%	Other

FLOW TRADERS U.S. LLC

$1,967,164

2.18%

36,859

Federation des caisses Desjardins du Quebec

$1,757,794

1.95%

32,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	32,936	$1,757,794	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,597,950

1.77%

29,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,739	$1,587,170	99.3%	Defined
Osaic Advisory Services, LLC	202	$10,780	0.7%	Defined

Cetera Investment Advisers

$1,570,465

1.74%

29,426

3EDGE Asset Management, LP

$1,243,734

1.38%

23,304

PARK AVENUE SECURITIES LLC

$1,024,810

1.13%

19,202

CITADEL ADVISORS LLC

$805,993

0.89%

15,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,102	$805,993	100.0%	Defined

PFG Investments, LLC

$792,811

0.88%

14,855

MML INVESTORS SERVICES, LLC

$698,453

0.77%

13,087

FRANKLIN RESOURCES INC

$671,928

0.74%

12,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	12,590	$671,928	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$670,860

0.74%

12,570

CARLSON FINANCIAL, INC.

$588,777

0.65%

11,032

NATURAL INVESTMENTS, LLC

$539,090

0.60%

10,101

Trademark Financial Management, LLC

$529,163

0.59%

9,915

Mason & Associates Inc

$479,636

0.53%

8,987

One Wealth Advisors, LLC

$464,158

0.51%

8,697

RAYMOND JAMES FINANCIAL INC

$458,234

0.51%

8,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,801	$202,859	44.3%	Defined
Raymond James Financial Services Advisors, Inc.	4,785	$255,375	55.7%	Defined

Thrivent Financial for Lutherans

$438,221

0.49%

8,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	8,211	$438,221	100.0%	Sole

ROYAL BANK OF CANADA

$434,484

0.48%

8,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,946	$424,078	97.6%	Defined
RBC Dominion Securities Inc.	135	$7,204	1.7%	Defined
RBC Trust Co (Delaware) Ltd	60	$3,202	0.7%	Defined

Essex Financial Services, Inc.

$432,617

0.48%

8,106

Avise Financial Cooperative, Inc.

$431,656

0.48%

8,088

Perigon Wealth Management, LLC

$430,909

0.48%

8,074

Sonoma Allocations LLC

$430,856

0.48%

8,073

BAILARD, INC.

$426,960

0.47%

8,000

OneAscent Financial Services LLC

$403,690

0.45%

7,564

HRT FINANCIAL LP

$349,626

0.39%

6,551

Spinnaker Investment Group, LLC

$328,812

0.36%

6,161

Janney Montgomery Scott LLC

$320,273

0.35%

6,001

GeoWealth Management, LLC

$314,349

0.35%

5,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cambridge Investment Research Advisors, Inc.	5,890	$314,349	100.0%	Other

Brookstone Capital Management

$304,048

0.34%

5,697

Orion Porfolio Solutions, LLC

$300,473

0.33%

5,630

ASSETMARK, INC

$293,001

0.32%

5,490

Equitable Holdings, Inc.

$292,360

0.32%

5,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,478	$292,360	100.0%	Defined

OneDigital Investment Advisors LLC

$289,799

0.32%

5,430

BASSO CAPITAL MANAGEMENT, L.P.

$277,363

0.31%

5,197

Horst & Graben Wealth Management LLC

$256,282

0.28%

4,802

Vise Technologies, Inc.

$255,001

0.28%

4,778

Sharkey, Howes & Javer

$254,895

0.28%

4,776

Sankala Group LLC

$251,639

0.28%

4,715

Kestra Advisory Services, LLC

$250,091

0.28%

4,686

MRA Advisory Group

$248,597

0.28%

4,658

GREAT VALLEY ADVISOR GROUP, INC.

$229,811

0.25%

4,306

Skyline Advisors, Inc.

$216,468

0.24%

4,056

Merit Financial Group, LLC

$202,806

0.22%

3,800

Integrated Wealth Concepts LLC

$168,809

0.19%

3,163

Farther Finance Advisors, LLC

$140,149

0.16%

2,626

Steward Partners Investment Advisory, LLC

$139,082

0.15%

2,606

FMR LLC

$138,388

0.15%

2,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,593	$138,388	100.0%	Defined

UBS Group AG

$127,554

0.14%

2,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,390	$127,554	100.0%	Defined

MORGAN STANLEY

$81,656

0.09%

1,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,530	$81,656	100.0%	Defined

Arax Advisory Partners

$80,055

0.09%

1,500

EverSource Wealth Advisors, LLC

$75,464

0.08%

1,414

ST GERMAIN D J CO INC

$42,269

0.05%

792

Cornerstone Planning Group LLC

$38,693

0.04%

725

Capital Analysts, LLC

$36,131

0.04%

677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	436	$23,269	64.4%	Defined
Held directly	241	$12,862	35.6%	Defined

HARBOUR INVESTMENTS, INC.

$25,510

0.03%

478

Osbon Capital Management LLC

$25,404

0.03%

476

Transamerica Financial Advisors, LLC

$18,145

0.02%

340

JFS WEALTH ADVISORS, LLC

$16,224

0.02%

304

FIFTH THIRD BANCORP

$12,168

0.01%

228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	228	$12,168	100.0%	Defined

Archer Investment Corp

$12,061

0.01%

226

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$11,207

0.01%

210

Financial Network Wealth Advisors LLC

$9,820

0.01%

184

Physician Wealth Advisors, Inc.

$9,072

0.01%

170

Continuum Advisory, LLC

$9,072

0.01%

170

BlackRock, Inc.

$8,859

0.01%

166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	166	$8,859	100.0%	Sole

Gen-Wealth Partners Inc

$7,631

0.01%

143

PNC FINANCIAL SERVICES GROUP, INC.

$4,963

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	93	$4,963	100.0%	Defined

Rossby Financial, LCC

$4,216

0.00%

Silver Grove Financial Group, Inc.

$4,109

0.00%

ELEVATION WEALTH PARTNERS, LLC

$4,056

0.00%

Buck Wealth Strategies, LLC

$3,896

0.00%

Parallel Advisors, LLC

$3,842

0.00%

First Bancorp, Inc /ME/

$2,561

0.00%

CoreCap Advisors, LLC

$2,348

0.00%

NBT BANK N A /NY

$2,028

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	38	$2,028	100.0%	Defined

MATHER GROUP, LLC.

$1,974

0.00%

WELLS FARGO & COMPANY/MN

$1,921

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36	$1,921	100.0%	Defined

Kilter Group LLC

$1,761

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

$907

0.00%

IFP Advisors, Inc

$747

0.00%

JONES FINANCIAL COMPANIES LLLP

$640

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12	$640	100.0%	Sole

Godfrey Financial Associates, Inc.

$587

0.00%

Larson Financial Group LLC

$533

0.00%

Key Capital Management, INC

$213

0.00%

Global Retirement Partners, LLC

$160

0.00%

Key facts CIK 1858258 CUSIP 35473M105 13F (30d) 59 filings 57 filers