DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN TEMPLETON HOLDINGS (FGDL)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
97
Reporting holders
$91.3M
Reported value
22.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+5
Holder change
Institutions report 1,710,613 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| FLOW TRADERS U.S. LLC | $2.0M | 36,859 | 0.08% | 2q | -33.6%-$995.6K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 25,140 | 0.00% | 6q | +112.0%+$709.1K |
| 3EDGE Asset Management, LP | $1.2M | 23,304 | 0.06% | 16q | -4.4%-$57.4K |
| PARK AVENUE SECURITIES LLC | $1.0M | 19,202 | 0.01% | 4q | +2.5%+$25.0K |
| 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 |
| CARLSON FINANCIAL, INC. | $588.8K | 11,032 | 0.30% | 3q | HELD |
| NATURAL INVESTMENTS, LLC | $539.0K | 10,101 | 0.12% | 7q | 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 |
| Thrivent Financial for Lutherans | $438.0K | 8,211 | 0.00% | 4q | +33.6%+$110.1K |
| 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 |
| OneAscent Financial Services LLC | $403.7K | 7,564 | 0.02% | 3q | +38.6%+$112.4K |
| HRT FINANCIAL LP | $349.0K | 6,551 | 0.00% | 2q | +78.1%+$153.0K |
| Spinnaker Investment Group, LLC | $328.8K | 6,161 | 0.05% | 5q | HELD |
| Janney Montgomery Scott LLC | $320.0K | 6,001 | 0.00% | 4q | +9.9%+$28.7K |
| 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 |
| Merit Financial Group, LLC | $202.8K | 3,800 | 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 |
| 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 |
| Capital Analysts, LLC | $36.0K | 677 | 0.00% | 4q | +49.4%+$11.9K |
| 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 |
| BFC Planning, Inc. | $5.4K | 101 | 0.00% | new | NEW |
| 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% |
| WELLS FARGO & COMPANY/MN | $1.9K | 36 | 0.00% | 3q | -55.0%-$2.3K |
| Kilter Group LLC | $1.8K | 33 | 0.00% | 4q | +26.9% |
| 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 |
| Larson Financial Group LLC | $534 | 10 | 0.00% | new | NEW |
| Key Capital Management, INC | $213 | 4 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $160 | 3 | 0.00% | 3q | -98.1%-$8.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $15.5M | 279,596 | 3 | 12 | 4 | 0.0% |
| Q2 2026 | 97 | $91.3M | 1,710,613 | 14 | 50 | 17 | 0.0% |
| Q1 2026 | 92 | $102.3M | 1,647,931 | 18 | 16 | 46 | 0.0% |
| Q4 2025 | 94 | $128.6M | 2,231,316 | 24 | 33 | 21 | 0.0% |
| Q3 2025 | 76 | $129.7M | 2,512,942 | 53 | 12 | 3 | 0.0% |
| Q2 2025 | 29 | $21.7M | 493,296 | 13 | 10 | 2 | 0.0% |
| Q1 2025 | 18 | $19.4M | 464,649 | 10 | 4 | 2 | 0.0% |
| Q4 2024 | 9 | $13.6M | 386,676 | 3 | 2 | 4 | 0.0% |
| Q3 2024 | 9 | $11.7M | 331,167 | 2 | 6 | 0 | 0.0% |
| Q2 2024 | 8 | $7.4M | 236,916 | 3 | 4 | 1 | 0.0% |
| Q1 2024 | 7 | $8.4M | 282,506 | 0 | 5 | 2 | 0.0% |
| Q4 2023 | 8 | $6.6M | 239,594 | 2 | 0 | 5 | 0.0% |
| Q3 2023 | 6 | $20.7M | 832,958 | 1 | 1 | 3 | 0.0% |
| Q2 2023 | 8 | $68.8M | 2,675,561 | 2 | 2 | 4 | 0.0% |
| Q1 2023 | 7 | $65.0M | 2,464,521 | 6 | 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% |