Security key
35473M105
Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)
CUSIP: 35473M105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / RESPBLY SRCD GLD
- Total 13F shares
- 493,296
- Total 13F value
- $21,688,838
- Share change
- +28,647
- SEC-reported price per share
- $43.97
- Number of holders
- 29
- Value change
- +$1,273,967
- Number of buys
- 23
- Number of sells
- 4
Report period
Q2 2025
Institutions
29
Top holders
10
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
COMMONWEALTH EQUITY SERVI...
Disclosed value leader
COMMONWEALTH EQUITY SERVI...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $6,760,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
COMMONWEALTH EQUITY SERVICES, LLC has the largest disclosed position value at $6.76M.
0 of 15 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 COMMONWEALTH EQUITY SERVICES, LLC's linked filing trail.
Disclosed position value
Top 5
COMMONWEALTH EQUITY SERVICES, LLC
$6.76M
JANE STREET GROUP, LLC
$4.9M
LPL Financial LLC
$2.64M
3EDGE Asset Management, LP
$2.61M
OSAIC HOLDINGS, INC.
$491.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$6,760,000
161,596 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,902,936
117,211 shares
|
— | 31 Mar 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,637,382
63,050 shares
|
— | 31 Mar 2025 |
| 3EDGE Asset Management, LP |
13F
Company
|
—
class O/S missing
|
$2,607,766
62,342 shares
|
— | 31 Mar 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$491,414
11,748 shares
|
— | 31 Mar 2025 |
| Financial Advocates Investment Management |
13F
Company
|
—
class O/S missing
|
$398,851
9,535 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
493,296
Rows available
29
| 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
92
Q2 2025 holders
29
Holder diff
-63
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend