Security key
35473M105
Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)
CUSIP: 35473M105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / RESPBLY SRCD GLD
- Total 13F shares
- 2,675,561
- Total 13F value
- $68,751,403
- Share change
- +211,040
- SEC-reported price per share
- $25.66
- Number of holders
- 8
- Value change
- +$5,493,357
- Number of buys
- 4
- Number of sells
- 5
Report period
Q2 2023
Institutions
8
Top holders
8
FGDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Franklin Templeton Holdings Trust SEC filings
Franklin Templeton Holdings Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35473M105
Recent filing periods:
Ownership snapshot
Top reported holders of FGDL - Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
0/7
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $54,960,600
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
FRANKLIN RESOURCES INC has the largest disclosed position value at $54.96M.
0 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Disclosed position value
Top 5
FRANKLIN RESOURCES INC
$54.96M
3EDGE Asset Management, LP
$3.72M
MACKENZIE FINANCIAL CORP
$3.23M
OSAIC HOLDINGS, INC.
$1.46M
JANE STREET GROUP, LLC
$1.03M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$54,960,600
2,085,000 shares
|
— | 31 Mar 2023 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$3,716,892
141,005 shares
|
— | 31 Mar 2023 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$3,231,736
122,600 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$1,459,404
55,368 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,030,650
39,099 shares
|
— | 31 Mar 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$336,804
12,700 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
2,675,561
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
7
Q2 2023 holders
8
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend