Security key
35473M105
Franklin Templeton Holdings Trust - RESPBLY SRCD GLD (FGDL)
CUSIP: 35473M105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / RESPBLY SRCD GLD
- Total 13F shares
- 319,621
- Total 13F value
- $17,068,908
- Share change
- +141,290
- SEC-reported price per share
- $53.37
- Number of holders
- 23
- Value change
- +$7,511,295
- Number of buys
- 20
- Number of sells
- 3
Report period
Q2 2026
Institutions
23
Top holders
10
FGDL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
ENVESTNET ASSET MANAGEMEN...
Disclosed value leader
ENVESTNET ASSET MANAGEMEN...
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $15,645,049
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ENVESTNET ASSET MANAGEMENT INC has the largest disclosed position value at $15.65M.
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 ENVESTNET ASSET MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
ENVESTNET ASSET MANAGEMENT INC
$15.65M
COMMONWEALTH EQUITY SERVICES, LLC
$13.57M
LPL Financial LLC
$10.92M
MILLINGTON SECURITIES, LLC
$7.74M
WBI INVESTMENTS, LLC
$7.74M
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$15,645,049
251,650 shares
|
— | 31 Mar 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$13,569,040
218,257 shares
|
— | 31 Mar 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$10,923,331
175,701 shares
|
— | 31 Mar 2026 |
| MILLINGTON SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$7,740,727
124,509 shares
|
— | 31 Mar 2026 |
| WBI INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$7,740,727
124,509 shares
|
— | 31 Mar 2026 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$3,451,000
55,516 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
319,621
Rows available
23
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
91
Q2 2026 holders
23
Holder diff
-68
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend