Vault-13

FRANKLIN TEMPLETON HOLDINGS FGDL

RESPBLY SRCD GLD · ETP · CUSIP 35473M105

91 institutional holders -3 vs Q4 2025
1,520,4111.5m shares reported held*
$94.4mreported value*
18 new 16 added 46 reduced 19 sold out net sold ≈ $44.0m (-707.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($187.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.09.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 4Q4 22: 2Q1 23: 8Q2 23: 9Q3 23: 7Q4 23: 9Q1 24: 8Q2 24: 9Q3 24: 10Q4 24: 10Q1 25: 19Q2 25: 30Q3 25: 75Q4 25: 94Q1 26: 9191Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20224
Q4 20222
Q1 20238
Q2 20239
Q3 20237
Q4 20239
Q1 20248
Q2 20249
Q3 202410
Q4 202410
Q1 202519
Q2 202530
Q3 202575
Q4 202594
Q1 202691

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 7 bought or addedQ2 24: 3 cut or sold outQ3 24: 8 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 7 cut or sold outQ1 25: 14 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 4 cut or sold outQ3 25: 65 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 56 bought or addedQ4 25: 32 cut or sold outQ1 26: 34 bought or addedQ1 26: 65 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202473
Q3 202481
Q4 202447
Q1 2025143
Q2 2025234
Q3 2025659
Q4 20255632
Q1 20263465

Biggest buyers

WBI INVESTMENTS, LLC New +124,509+124.5k
FLOW TRADERS U.S. LLC New +55,516+55.5k
Maridea Wealth Management LLC New +47,978+48.0k
Clarity Asset Management, Inc. Added +47,761+47.8k
Independent Advisor Alliance New +13,750+13.8k
FRANKLIN RESOURCES INC New +12,590+12.6k
TWO SIGMA SECURITIES, LLC New +3,984+4.0k
HRT FINANCIAL LP New +3,679+3.7k
Archer Investment Management, LLC New +3,396+3.4k
Skyline Advisors, Inc. New +3,376+3.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -458,578-458.6k
Envestnet Portfolio Solutions, Inc. Reduced -109,179-109.2k
LPL Financial LLC Reduced -83,626-83.6k
JPMORGAN CHASE & CO Reduced -63,430-63.4k
PARK AVENUE SECURITIES LLC Reduced -39,241-39.2k
Cetera Investment Advisers Reduced -34,770-34.8k
CWM, LLC Reduced -30,067-30.1k
MML INVESTORS SERVICES, LLC Reduced -22,617-22.6k
Thrivent Financial for Lutherans Reduced -12,564-12.6k
3EDGE Asset Management, LP Reduced -11,235-11.2k

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 251,650251.7k $15.6m $15.6m 0.00% Reduced -458.6k -458,578
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 218,257218.3k $13.6m $13.6m 0.02% Reduced -4.7k -4,731
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,701175.7k $10.9m $10.9m 0.00% Reduced -83.6k -83,626
4 WBI INVESTMENTS, LLC 2.14% of their portfolio RED BANK, NJ 124,509124.5k $7.7m $7.7m 2.14% New
5 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 55,51655.5k $3.5m $3.5m 0.11% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,88053.9k $3.3m $3.3m 0.00% Reduced -7.3k -7,282
7 Clarity Asset Management, Inc. 1.53% of their portfolio AMES, IA 48,59148.6k $3.0m $3.0m 1.53% Added +47.8k +47,761
8 Maridea Wealth Management LLC 0.43% of their portfolio BROOKLYN, NY 47,97848.0k $3.0m $3.0m 0.43% New
9 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 47,63947.6k $3.0m $3.0m 0.02% Reduced -109.2k -109,179
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,07444.1k $2.7m $2.7m 0.00% Reduced -63.4k -63,430
11 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 30,80130.8k $1.9m $1.9m 0.01% Added +619 +619
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,70528.7k $1.8m $1.8m 0.00% Added +672 +672
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,58626.6k $1.7m $1.7m 0.00% Reduced -34.8k -34,770
14 3EDGE Asset Management, LP 0.07% of their portfolio Naples, FL 24,37924.4k $1.5m $1.5m 0.07% Reduced -11.2k -11,235
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,36519.4k $1.2m $1.2m 0.00% Added +3.2k +3,164
16 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 18,73318.7k $1.2m $1.2m 0.01% Reduced -39.2k -39,241
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,94416.9k $1.1m $1.1m 0.00% Added +1.1k +1,093
18 Avise Financial Cooperative, Inc. 0.85% of their portfolio LOS ANGELES, CA 16,51416.5k $1.0m $1.0m 0.85% Added +958 +958
19 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 13,75013.8k $854.8k $854.8k 0.01% New
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,07713.1k $813.0k $813.0k 0.00% Reduced -30.1k -30,067
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,59012.6k $782.7k $782.7k 0.00% New
22 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 12,13212.1k $754.2k $754.2k 0.04% Added +2.2k +2,245
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,85611.9k $737.0k $737.0k 0.00% Reduced -2.8k -2,789
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,76411.8k $731.4k $731.4k 0.00% Reduced -22.6k -22,617
25 CARLSON FINANCIAL, INC. 0.40% of their portfolio CANBY, OR 11,03211.0k $685.9k $685.9k 0.40% Added +1.3k +1,255
26 NATURAL INVESTMENTS, LLC 0.15% of their portfolio WINDSOR, CA 10,10110.1k $627.0k $627.0k 0.15% Unchanged
27 Trademark Financial Management, LLC 0.28% of their portfolio Bloomington, MN 9,1649.2k $569.7k $569.7k 0.28% Reduced -532 -532
28 One Wealth Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 9,0029.0k $559.7k $559.7k 0.07% Reduced -9.9k -9,864
29 COZAD ASSET MANAGEMENT INC 0.04% of their portfolio CHAMPAIGN, IL 8,8008.8k $547.1k $547.1k 0.04% Unchanged
30 Mason & Associates Inc 0.10% of their portfolio LOS ANGELES, CA 8,7158.7k $524.0k $524.0k 0.10% Reduced -69 -69
31 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,3438.3k $518.7k $518.7k 0.01% Reduced -8.8k -8,772
32 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,0008.0k $497.4k $497.4k 0.01% Unchanged
33 Sonoma Allocations LLC 0.14% of their portfolio SANTA ROSA, CA 6,2756.3k $393.4k $393.4k 0.14% Added +1.4k +1,401
34 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,1826.2k $384.3k $384.3k 0.00% Reduced -8.4k -8,423
35 Spinnaker Investment Group, LLC 0.08% of their portfolio Newport Beach, CA 6,1616.2k $383.0k $383.0k 0.08% Unchanged
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,1476.1k $377.0k $377.0k 0.00% Reduced -12.6k -12,564
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,4625.5k $340.0k $340.0k 0.00% Reduced -10.9k -10,852
38 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 5,4585.5k $339.3k $339.3k 0.02% Added +1.4k +1,373
39 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,2905.3k $328.9k $328.9k 0.00% Reduced -3.9k -3,878
40 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,1305.1k $318.9k $318.9k 0.00% Reduced -1.1k -1,072
41 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,0075.0k $311.0k $311.0k 0.01% Added +880 +880
42 Sankala Group LLC 0.24% of their portfolio LYONS, CO 4,8634.9k $293.3k $293.3k 0.24% Reduced -54 -54
43 Horst & Graben Wealth Management LLC 0.04% of their portfolio PORTLAND, OR 4,7954.8k $298.8k $298.8k 0.04% Reduced -8.7k -8,657
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5504.5k $282.0k $282.0k 0.00% Reduced -339 -339
45 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,5494.5k $282.8k $282.8k 0.00% Reduced -8.5k -8,518
46 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4,4224.4k $274.9k $274.9k 0.00% Reduced -6.8k -6,836
47 MRA Advisory Group 0.11% of their portfolio PARSIPPANY, NJ 4,4184.4k $274.7k $274.7k 0.11% Reduced -1.4k -1,443
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,2414.2k $263.7k $263.7k 0.00% Added +2.7k +2,679
49 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 3,9844.0k $247.7k $247.7k 0.03% New
50 Sharkey, Howes & Javer 0.03% of their portfolio DENVER, CO 3,9103.9k $243.1k $243.1k 0.03% Reduced -7.3k -7,330
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,7603.8k $233.8k $233.8k 0.00% Reduced -7.7k -7,742
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,6793.7k $228.0k $228.0k 0.00% New
53 Archer Investment Management, LLC 0.09% of their portfolio AUSTIN, TX 3,3963.4k $211.1k $211.1k 0.09% New
54 Skyline Advisors, Inc. 0.07% of their portfolio BELLINGHAM, WA 3,3763.4k $209.9k $209.9k 0.07% New
55 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 3,0113.0k $187.2k $187.2k 0.01% Reduced -6.0k -6,030
56 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6962.7k $167.6k $167.6k 0.00% Added +100 +100
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4292.4k $153.9k $153.9k 0.00% Reduced -66 -66
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0452.0k $127.1k $127.1k 0.00% Reduced -2.1k -2,102
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5001.5k $93.3k $93.3k 0.00% Unchanged
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3421.3k $83.4k $83.4k 0.00% New
61 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 990990 $61.5k $61.5k 0.00% Reduced -1.9k -1,890
62 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 792792 $49.2k $49.2k 0.00% Unchanged
63 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 559559 $34.8k $34.8k 0.00% New
64 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 541541 $32.8k $32.8k 0.00% Added +519 +519
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 530530 $33.0k $33.0k 0.00% Added +30 +30
66 Osbon Capital Management LLC 0.02% of their portfolio BOSTON, MA 476476 $29.6k $29.6k 0.02% Unchanged
67 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 453453 $28.0k $28.0k 0.00% Reduced -1.0k -1,039
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 436436 $27.1k $27.1k 0.00% Reduced -73 -73
69 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 312312 $19.4k $19.4k 0.00% Reduced -332 -332
70 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 251251 $15.6k $15.6k 0.00% Reduced -523 -523
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 228228 $14.2k $14.2k 0.00% New
72 Archer Investment Corp 0.00% of their portfolio Carmel, IN 226226 $14.1k $14.1k 0.00% Unchanged
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 210210 $13.3k $13.3k 0.00% Unchanged
74 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 184184 $11.4k $11.4k 0.01% Reduced -37 -37
75 BlackRock, Inc. 0.00% of their portfolio New York, NY 135135 $8.4k $8.4k 0.00% Reduced -287 -287
76 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 134134 $8.3k $8.3k 0.00% Added +62 +62
77 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 133133 $8.3k $8.3k 0.00% Reduced -308 -308
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9393 $5.8k $5.8k 0.00% Reduced -159 -159
79 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8181 $5.1k $5.1k 0.00% New
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8080 $5.0k $5.0k 0.00% Reduced -100 -100
81 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 7575 $4.7k $4.7k 0.00% Unchanged
82 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 7272 $4.5k $4.5k 0.00% Reduced -16 -16
83 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5353 $3.3k $3.3k 0.00% New
84 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4343 $3.0k $3.0k 0.00% Reduced -1 -1
85 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3434 $2.1k $2.1k 0.00% New
86 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 2626 $1.6k $1.6k 0.00% Reduced -48 -48
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1919 $1.2k $1.2k 0.00% New
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1212 $746 $746 0.00% Unchanged
89 Godfrey Financial Associates, Inc. 0.00% of their portfolio GLENMONT, NY 1111 $684 $684 0.00% New
90 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 44 $249 $249 0.00% Reduced -11 -11
91 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 33 $187 $187 0.00% New