Vault-13

FRANKLIN TEMPLETON HOLDINGS FGDL

RESPBLY SRCD GLD · ETP · CUSIP 35473M105

97 institutional holders +6 vs Q1 2026
1,707,7851.7m shares reported held*
$91.2mreported value*
14 new 51 added 16 reduced 8 sold out net bought ≈ $10.9m (+203.3k 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 ($314.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.39.

Trends to Q2 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: 91Q2 26: 9797Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202697

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 8 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 3 cut or sold outQ2 25: 23 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 65 bought or addedQ3 25: 9 cut or sold outQ4 25: 56 bought or addedQ4 25: 32 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 65 cut or sold outQ2 26: 65 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202481
Q4 202447
Q1 2025143
Q2 2025234
Q3 2025659
Q4 20255632
Q1 20263465
Q2 20266524

Biggest buyers

EASTERN BANK New +110,437+110.4k
JANE STREET GROUP, LLC Added +48,795+48.8k
LPL Financial LLC Added +27,515+27.5k
Clarity Asset Management, Inc. Added +20,746+20.7k
Cambridge Investment Research Advisors, Inc. Added +13,284+13.3k
ENVESTNET ASSET MANAGEMENT INC Added +8,748+8.7k
Essex Financial Services, Inc. New +8,106+8.1k
BASSO CAPITAL MANAGEMENT, L.P. New +5,197+5.2k
Vise Technologies, Inc. New +4,778+4.8k
Merit Financial Group, LLC New +3,800+3.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,814-23.8k
FLOW TRADERS U.S. LLC Reduced -18,657-18.7k
Independent Advisor Alliance Sold out -13,750-13.8k
Avise Financial Cooperative, Inc. Reduced -8,426-8.4k
RAYMOND JAMES FINANCIAL INC Reduced -8,358-8.4k
CITADEL ADVISORS LLC Reduced -4,263-4.3k
TWO SIGMA SECURITIES, LLC Sold out -3,984-4.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -3,760-3.8k
Archer Investment Management, LLC Sold out -3,396-3.4k
WBI INVESTMENTS, LLC Reduced -1,156-1.2k

Insider purchases and sales since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 260,398260.4k $13.9m $13.9m 0.00% Added +8.7k +8,748
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 203,216203.2k $10.8m $10.8m 0.00% Added +27.5k +27,515
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 194,443194.4k $10.4m $10.4m 0.01% Reduced -23.8k -23,814
4 WBI INVESTMENTS, LLC 1.63% of their portfolio RED BANK, NJ 123,353123.4k $6.6m $6.6m 1.63% Reduced -1.2k -1,156
5 EASTERN BANK 0.09% of their portfolio BOSTON, MA 110,437110.4k $5.9m $5.9m 0.09% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 102,675102.7k $5.5m $5.5m 0.00% Added +48.8k +48,795
7 Clarity Asset Management, Inc. 1.81% of their portfolio AMES, IA 69,33769.3k $3.7m $3.7m 1.81% Added +20.7k +20,746
8 Maridea Wealth Management LLC 0.30% of their portfolio BROOKLYN, NY 50,89150.9k $2.7m $2.7m 0.30% Added +2.9k +2,913
9 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 49,13049.1k $2.6m $2.6m 0.01% Added +1.5k +1,491
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,76244.8k $2.4m $2.4m 0.00% Added +688 +688
11 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 36,85936.9k $2.0m $2.0m 0.08% Reduced -18.7k -18,657
12 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 32,93632.9k $1.8m $1.8m 0.01% Added +2.1k +2,135
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,94129.9k $1.6m $1.6m 0.00% Added +1.2k +1,236
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,42629.4k $1.6m $1.6m 0.00% Added +2.8k +2,840
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,14025.1k $1.3m $1.3m 0.00% Added +13.3k +13,284
16 3EDGE Asset Management, LP 0.06% of their portfolio Naples, FL 23,30423.3k $1.2m $1.2m 0.06% Reduced -1.1k -1,075
17 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 19,20219.2k $1.0m $1.0m 0.01% Added +469 +469
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,10215.1k $806.0k $806.0k 0.00% Reduced -4.3k -4,263
19 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 14,85514.9k $792.8k $792.8k 0.03% Added +2.7k +2,723
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,08713.1k $698.5k $698.5k 0.00% Added +1.3k +1,323
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,59012.6k $671.9k $671.9k 0.00% Unchanged
22 CARLSON FINANCIAL, INC. 0.30% of their portfolio CANBY, OR 11,03211.0k $588.8k $588.8k 0.30% Unchanged
23 NATURAL INVESTMENTS, LLC 0.12% of their portfolio WINDSOR, CA 10,10110.1k $539.0k $539.0k 0.12% Unchanged
24 Trademark Financial Management, LLC 0.22% of their portfolio Bloomington, MN 9,9159.9k $529.2k $529.2k 0.22% Added +751 +751
25 Mason & Associates Inc 0.08% of their portfolio LOS ANGELES, CA 8,9879.0k $479.6k $479.6k 0.08% Added +272 +272
26 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 8,8008.8k $469.7k $469.7k 0.03% Unchanged
27 One Wealth Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 8,6978.7k $464.2k $464.2k 0.05% Reduced -305 -305
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,5868.6k $458.2k $458.2k 0.00% Reduced -8.4k -8,358
29 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,2118.2k $438.0k $438.0k 0.00% Added +2.1k +2,064
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,1418.1k $434.0k $434.0k 0.00% Added +3.6k +3,591
31 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 8,1068.1k $432.6k $432.6k 0.02% New
32 Avise Financial Cooperative, Inc. 0.31% of their portfolio LOS ANGELES, CA 8,0888.1k $431.7k $431.7k 0.31% Reduced -8.4k -8,426
33 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,0748.1k $430.9k $430.9k 0.01% Reduced -269 -269
34 Sonoma Allocations LLC 0.14% of their portfolio SANTA ROSA, CA 8,0738.1k $438.4k $438.4k 0.14% Added +1.8k +1,798
35 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,0008.0k $427.0k $427.0k 0.01% Unchanged
36 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 7,5647.6k $403.7k $403.7k 0.02% Added +2.1k +2,106
37 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,5516.6k $349.0k $349.0k 0.00% Added +2.9k +2,872
38 Spinnaker Investment Group, LLC 0.05% of their portfolio Newport Beach, CA 6,1616.2k $328.8k $328.8k 0.05% Unchanged
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,0016.0k $320.0k $320.0k 0.00% Added +539 +539
40 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 5,8905.9k $314.3k $314.3k 0.01% Added +2.9k +2,879
41 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,6975.7k $304.0k $304.0k 0.00% Added +567 +567
42 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,6305.6k $300.5k $300.5k 0.00% Added +340 +340
43 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5,4905.5k $293.0k $293.0k 0.00% Added +1.1k +1,068
44 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,4785.5k $292.4k $292.4k 0.00% Added +929 +929
45 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,4305.4k $289.8k $289.8k 0.00% Reduced -752 -752
46 BASSO CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio STAMFORD, CT 5,1975.2k $277.4k $277.4k 0.07% New
47 Horst & Graben Wealth Management LLC 0.03% of their portfolio PORTLAND, OR 4,8024.8k $258.5k $258.5k 0.03% Added +7 +7
48 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 4,7784.8k $255.0k $255.0k 0.00% New
49 Sharkey, Howes & Javer 0.03% of their portfolio DENVER, CO 4,7764.8k $254.9k $254.9k 0.03% Added +866 +866
50 Sankala Group LLC 0.18% of their portfolio LYONS, CO 4,7154.7k $273.4k $273.4k 0.18% Reduced -148 -148
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,6864.7k $250.1k $250.1k 0.00% Added +445 +445
52 MRA Advisory Group 0.09% of their portfolio PARSIPPANY, NJ 4,6584.7k $248.6k $248.6k 0.09% Added +240 +240
53 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 4,3064.3k $230.0k $230.0k 0.00% Reduced -701 -701
54 Skyline Advisors, Inc. 0.07% of their portfolio BELLINGHAM, WA 4,0564.1k $216.5k $216.5k 0.07% Added +680 +680
55 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 3,8003.8k $202.8k $202.8k 0.00% New
56 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,1633.2k $168.8k $168.8k 0.00% New
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6262.6k $140.1k $140.1k 0.00% Added +197 +197
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6062.6k $139.1k $139.1k 0.00% Added +561 +561
59 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5932.6k $138.4k $138.4k 0.00% Reduced -103 -103
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3902.4k $127.6k $127.6k 0.00% Added +1.0k +1,048
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5301.5k $81.7k $81.7k 0.00% Added +1.0k +1,000
62 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5001.5k $80.1k $80.1k 0.00% Unchanged
63 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,4141.4k $75.5k $75.5k 0.00% Added +424 +424
64 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 792792 $42.3k $42.3k 0.00% Unchanged
65 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 725725 $39.8k $39.8k 0.01% Added +184 +184
66 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 677677 $36.0k $36.0k 0.00% Added +224 +224
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 478478 $25.5k $25.5k 0.00% Added +42 +42
68 Osbon Capital Management LLC 0.02% of their portfolio BOSTON, MA 476476 $25.4k $25.4k 0.02% Unchanged
69 Archer Investment Corp 0.00% of their portfolio Carmel, IN 452452 $24.1k $24.1k 0.00% Added +226 +226
70 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 340340 $18.1k $18.1k 0.00% Added +28 +28
71 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 304304 $16.2k $16.2k 0.00% Added +53 +53
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 228228 $12.2k $12.2k 0.00% Unchanged
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 210210 $11.3k $11.3k 0.00% Unchanged
74 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 184184 $9.8k $9.8k 0.01% Unchanged
75 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 170170 $9.1k $9.1k 0.00% Added +36 +36
76 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 170170 $9.1k $9.1k 0.00% New
77 BlackRock, Inc. 0.00% of their portfolio New York, NY 166166 $8.9k $8.9k 0.00% Added +31 +31
78 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 143143 $7.6k $7.6k 0.00% Added +71 +71
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 9393 $5.0k $5.0k 0.00% Unchanged
80 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 7979 $4.2k $4.2k 0.00% Reduced -2 -2
81 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 7777 $4.1k $4.1k 0.00% New
82 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 7676 $4.1k $4.1k 0.00% Added +1 +1
83 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 7373 $3.9k $3.9k 0.00% New
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7272 $3.8k $3.8k 0.00% Added +60 +60
85 First Bancorp, Inc /ME/ 0.00% of their portfolio DAMARISCOTTA, ME 4848 $2.6k $2.6k 0.00% New
86 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4444 $3.0k $3.0k 0.00% Added +1 +1
87 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 3838 $2.0k $2.0k 0.00% New
88 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3737 $2.0k $2.0k 0.00% Added +3 +3
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3636 $1.9k $1.9k 0.00% Reduced -44 -44
90 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 3333 $1.8k $1.8k 0.00% Added +7 +7
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1717 $907 $907 0.00% Reduced -2 -2
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1414 $747 $747 0.00% New
93 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1212 $649 $649 0.00% New
94 Godfrey Financial Associates, Inc. 0.00% of their portfolio GLENMONT, NY 1111 $587 $587 0.00% Unchanged
95 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1010 $534 $534 0.00% New
96 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 44 $213 $213 0.00% Unchanged
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 33 $160 $160 0.00% First filing