FRANKLIN TEMPLETON HOLDINGS (FGDL)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
89
Reporting holders
$85.1M
Reported value
20.6%
Of shares outstanding
0.0%
Held as options
+5
Holder change
Institutions report 1,594,670 shares against 7,750,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $13.9M | 260,398 | 0.00% | 4q | +3.5%+$466.9K |
| LPL Financial LLC | $10.8M | 203,216 | 0.00% | 9q | +15.7%+$1.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.4M | 194,443 | 0.01% | 12q | -10.9%-$1.3M |
| WBI INVESTMENTS, LLC | $6.6M | 123,353 | 1.63% | 2q | -0.9%-$61.7K |
| EASTERN BANK | $5.9M | 110,437 | 0.09% | new | NEW |
| JANE STREET GROUP, LLC | $5.5M | 102,675 | 0.00% | 14q | +90.6%+$2.6M |
| Clarity Asset Management, Inc. | $3.7M | 69,337 | 1.81% | 5q | +42.7%+$1.1M |
| Maridea Wealth Management LLC | $2.7M | 50,891 | 0.29% | 2q | +6.1%+$155.5K |
| Envestnet Portfolio Solutions, Inc. | $2.6M | 49,130 | 0.01% | 4q | +3.1%+$79.6K |
| JPMORGAN CHASE & CO | $2.4M | 44,762 | 0.00% | 4q | +1.6%+$36.7K |
| Federation des caisses Desjardins du Quebec | $1.8M | 32,936 | 0.01% | 4q | +6.9%+$114.1K |
| OSAIC HOLDINGS, INC. | $1.6M | 29,941 | 0.00% | 14q | +4.3%+$66.0K |
| Cetera Investment Advisers | $1.6M | 29,426 | 0.00% | 4q | +10.7%+$151.6K |
| 3EDGE Asset Management, LP | $1.2M | 23,304 | 0.06% | 16q | -4.4%-$57.4K |
| CITADEL ADVISORS LLC | $806.0K | 15,102 | 0.00% | 5q | -22.0%-$227.5K |
| PFG Investments, LLC | $792.8K | 14,855 | 0.03% | 4q | +22.4%+$145.3K |
| MML INVESTORS SERVICES, LLC | $698.5K | 13,087 | 0.00% | 4q | +11.2%+$70.6K |
| FRANKLIN RESOURCES INC | $671.9K | 12,590 | 0.00% | 2q | HELD |
| Trademark Financial Management, LLC | $529.2K | 9,915 | 0.22% | 6q | +8.2%+$40.1K |
| Mason & Associates Inc | $479.6K | 8,987 | 0.08% | 3q | +3.1%+$14.5K |
| COZAD ASSET MANAGEMENT INC | $469.7K | 8,800 | 0.03% | 5q | HELD |
| One Wealth Advisors, LLC | $464.2K | 8,697 | 0.05% | 4q | -3.4%-$16.3K |
| RAYMOND JAMES FINANCIAL INC | $458.2K | 8,586 | 0.00% | 3q | -49.3%-$446.1K |
| Sonoma Allocations LLC | $438.4K | 8,073 | 0.14% | 3q | +28.7%+$97.6K |
| ROYAL BANK OF CANADA | $434.0K | 8,141 | 0.00% | 4q | +78.9%+$191.4K |
| Essex Financial Services, Inc. | $432.6K | 8,106 | 0.02% | new | NEW |
| Avise Financial Cooperative, Inc. | $431.7K | 8,088 | 0.31% | 3q | -51.0%-$449.7K |
| Perigon Wealth Management, LLC | $430.9K | 8,074 | 0.01% | 4q | -3.2%-$14.4K |
| BAILARD, INC. | $427.0K | 8,000 | 0.01% | 4q | HELD |
| Merit Financial Group, LLC | $405.6K | 7,600 | 0.00% | new | NEW |
| OneAscent Financial Services LLC | $403.7K | 7,564 | 0.02% | 3q | +38.6%+$112.4K |
| Spinnaker Investment Group, LLC | $328.8K | 6,161 | 0.05% | 5q | HELD |
| GeoWealth Management, LLC | $314.3K | 5,890 | 0.01% | 4q | +95.6%+$153.7K |
| Brookstone Capital Management | $304.0K | 5,697 | 0.00% | 4q | +11.1%+$30.3K |
| Orion Porfolio Solutions, LLC | $300.5K | 5,630 | 0.00% | 4q | +6.4%+$18.1K |
| ASSETMARK, INC | $293.0K | 5,490 | 0.00% | 4q | +24.2%+$57.0K |
| Equitable Holdings, Inc. | $292.4K | 5,478 | 0.00% | 4q | +20.4%+$49.6K |
| OneDigital Investment Advisors LLC | $289.8K | 5,430 | 0.00% | 4q | -12.2%-$40.1K |
| BASSO CAPITAL MANAGEMENT, L.P. | $277.4K | 5,197 | 0.06% | new | NEW |
| Sankala Group LLC | $273.4K | 4,715 | 0.18% | 3q | -3.0%-$8.6K |
| Horst & Graben Wealth Management LLC | $258.5K | 4,802 | 0.03% | 4q | HELD |
| Vise Technologies, Inc. | $255.0K | 4,778 | 0.00% | new | NEW |
| Sharkey, Howes & Javer | $254.9K | 4,776 | 0.03% | 4q | +22.1%+$46.2K |
| Kestra Advisory Services, LLC | $250.1K | 4,686 | 0.00% | 3q | +10.5%+$23.7K |
| MRA Advisory Group | $248.6K | 4,658 | 0.09% | 3q | +5.4%+$12.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $230.0K | 4,306 | 0.00% | 3q | -14.0%-$37.4K |
| Skyline Advisors, Inc. | $216.5K | 4,056 | 0.07% | 2q | +20.1%+$36.3K |
| Integrated Wealth Concepts LLC | $168.8K | 3,163 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $140.1K | 2,626 | 0.00% | 4q | +8.1%+$10.5K |
| Steward Partners Investment Advisory, LLC | $139.1K | 2,606 | 0.00% | 4q | +27.4%+$29.9K |
| FMR LLC | $138.4K | 2,593 | 0.00% | 8q | -3.8%-$5.5K |
| UBS Group AG | $127.6K | 2,390 | 0.00% | 2q | +78.1%+$55.9K |
| MORGAN STANLEY | $81.7K | 1,530 | 0.00% | 5q | +188.7%+$53.4K |
| Arax Advisory Partners | $80.1K | 1,500 | 0.00% | 6q | HELD |
| EverSource Wealth Advisors, LLC | $75.5K | 1,414 | 0.00% | 4q | +42.8%+$22.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $51.7K | 969 | 0.00% | new | NEW |
| ST GERMAIN D J CO INC | $42.3K | 792 | 0.00% | 6q | HELD |
| Cornerstone Planning Group LLC | $39.8K | 725 | 0.01% | 3q | +34.0%+$10.1K |
| HARBOUR INVESTMENTS, INC. | $25.5K | 478 | 0.00% | 4q | +9.6%+$2.2K |
| Osbon Capital Management LLC | $25.4K | 476 | 0.02% | 3q | HELD |
| Archer Investment Corp | $24.1K | 452 | 0.00% | 6q | +100.0%+$12.1K |
| Transamerica Financial Advisors, LLC | $18.1K | 340 | 0.00% | 4q | +9.0%+$1.5K |
| JFS WEALTH ADVISORS, LLC | $16.2K | 304 | 0.00% | 4q | +21.1%+$2.8K |
| FIFTH THIRD BANCORP | $12.2K | 228 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.3K | 210 | 0.00% | 3q | HELD |
| Financial Network Wealth Advisors LLC | $9.8K | 184 | 0.01% | 6q | HELD |
| Physician Wealth Advisors, Inc. | $9.1K | 170 | 0.00% | 3q | +26.9%+$1.9K |
| Continuum Advisory, LLC | $9.1K | 170 | 0.00% | new | NEW |
| BlackRock, Inc. | $8.9K | 166 | 0.00% | 4q | +23.0%+$1.7K |
| Gen-Wealth Partners Inc | $7.6K | 143 | 0.00% | 4q | +98.6%+$3.8K |
| PNC Financial Services Group, Inc. | $5.0K | 93 | 0.00% | 4q | HELD |
| Rossby Financial, LCC | $4.2K | 79 | 0.00% | 2q | -2.5% |
| Silver Grove Financial Group, Inc. | $4.1K | 77 | 0.00% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $4.1K | 76 | 0.00% | 6q | +1.3% |
| Buck Wealth Strategies, LLC | $3.9K | 73 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $3.8K | 72 | 0.00% | 3q | +500.0%+$3.2K |
| CoreCap Advisors, LLC | $3.0K | 44 | 0.00% | 3q | +2.3% |
| First Bancorp, Inc /ME/ | $2.6K | 48 | 0.00% | new | NEW |
| NBT BANK, N.A. | $2.0K | 38 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $2.0K | 37 | 0.00% | 2q | +8.8% |
| FLOW TRADERS U.S. LLC | $2.0K | 36,859 | 0.08% | 2q | -33.6% |
| WELLS FARGO & COMPANY/MN | $1.9K | 36 | 0.00% | 3q | -77.5%-$6.6K |
| Kilter Group LLC | $1.8K | 33 | 0.00% | 4q | +26.9% |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 25,140 | 0.00% | 6q | +112.0% |
| PARK AVENUE SECURITIES LLC | $1.0K | 19,202 | 0.01% | 4q | +2.5% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $907 | 17 | 0.00% | 2q | -10.5% |
| IFP Advisors, Inc | $747 | 14 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $649 | 12 | 0.00% | new | NEW |
| Godfrey Financial Associates, Inc. | $587 | 11 | 0.00% | 2q | HELD |
| NATURAL INVESTMENTS, LLC | $539 | 10,101 | 0.12% | 7q | HELD |
| Larson Financial Group LLC | $534 | 10 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $438 | 8,211 | 0.00% | 4q | +33.6% |
| HRT FINANCIAL LP | $349 | 6,551 | 0.00% | 2q | +78.1% |
| Janney Montgomery Scott LLC | $320 | 6,001 | 0.00% | 4q | +9.9% |
| Key Capital Management, INC | $213 | 4 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $160 | 3 | 0.00% | 3q | -98.1%-$8.4K |
| Capital Analysts, LLC | $36 | 677 | 0.00% | 4q | +49.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 89 | $85.1M | 1,594,670 | 15 | 44 | 16 | 0.0% |
| Q1 2026 | 84 | $94.7M | 1,525,230 | 17 | 15 | 41 | 0.0% |
| Q4 2025 | 84 | $118.3M | 2,052,992 | 23 | 27 | 18 | 0.0% |
| Q3 2025 | 66 | $109.4M | 2,120,914 | 46 | 9 | 3 | 0.0% |
| Q2 2025 | 24 | $11.6M | 264,223 | 12 | 7 | 1 | 0.0% |
| Q1 2025 | 14 | $11.7M | 279,941 | 9 | 3 | 1 | 0.0% |
| Q4 2024 | 6 | $7.6M | 217,841 | 1 | 1 | 4 | 0.0% |
| Q3 2024 | 7 | $11.1M | 315,340 | 1 | 5 | 0 | 0.0% |
| Q2 2024 | 7 | $7.1M | 228,022 | 3 | 3 | 1 | 0.0% |
| Q1 2024 | 5 | $5.8M | 194,386 | 0 | 4 | 1 | 0.0% |
| Q4 2023 | 6 | $3.6M | 130,631 | 2 | 0 | 4 | 0.0% |
| Q3 2023 | 4 | $17.1M | 687,846 | 0 | 0 | 3 | 0.0% |
| Q2 2023 | 7 | $68.3M | 2,659,576 | 1 | 2 | 4 | 0.0% |
| Q1 2023 | 6 | $64.7M | 2,455,772 | 5 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $1.3M | 51,212 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 3 | $2.5M | 112,123 | 2 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $2.4M | 99,788 | 1 | 0 | 0 | 0.0% |