Security key
35473M105
Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)
CUSIP: 35473M105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / RESPBLY SRCD GLD
- Total 13F shares
- 832,958
- Total 13F value
- $20,654,600
- Share change
- -1,842,603
- SEC-reported price per share
- $24.71
- Number of holders
- 6
- Value change
- -$46,423,384
- Number of buys
- 2
- Number of sells
- 6
Report period
Q3 2023
Institutions
6
Top holders
6
FGDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/8
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $38,297,991
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $38.3M.
0 of 8 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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$38.3M
FRANKLIN RESOURCES INC
$20.14M
BANK OF MONTREAL /CAN/
$3.63M
3EDGE Asset Management, LP
$3.13M
MACKENZIE FINANCIAL CORP
$3.01M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$38,297,991
1,492,587 shares
|
— | 30 Jun 2023 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$20,142,158
785,000 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$3,630,706
137,840 shares
|
— | 30 Jun 2023 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$3,132,657
122,089 shares
|
— | 30 Jun 2023 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$3,008,058
117,000 shares
|
— | 30 Jun 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$410,000
15,985 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
832,958
Rows available
6
| 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 Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
91
Q3 2023 holders
6
Holder diff
-85
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend