Franklin Templeton Holdings (FGDL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 97

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$53.37

-14.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FGDL (all 13F filers)

Envestnet Asset Management260 KWealth adviser+8,748
LPL Financial203 KWealth adviser+28 K
Commonwealth Equity Services194 KWealth adviser−24 K
WBI Investments123 KType not verified−126 K
Eastern Bank110 KBank or trading desk+110 K
Jane Street Group103 KBank or trading desk+49 K
Clarity Asset Management69 KType not verified+21 K
Maridea Wealth Management51 KWealth adviser+2,913
Envestnet Portfolio Solutions49 KType not verified+1,491
JPMorgan Chase45 KBank or trading desk+688

Filer	Type
Envestnet Asset Management	Wealth adviser	260 K	+8,748	$13.9M
LPL Financial	Wealth adviser	203 K	+28 K	$10.8M
Commonwealth Equity Services	Wealth adviser	194 K	−24 K	$10.4M
WBI Investments	Type not verified	123 K	−126 K	$6.6M
Eastern Bank	Bank or trading desk	110 K	+110 K	$5.9M
Jane Street Group	Bank or trading desk	103 K	+49 K	$5.5M
Clarity Asset Management	Type not verified	69 K	+21 K	$3.7M
Maridea Wealth Management	Wealth adviser	51 K	+2,913	$2.7M
Envestnet Portfolio Solutions	Type not verified	49 K	+1,491	$2.6M
JPMorgan Chase	Bank or trading desk	45 K	+688	$2.4M

Envestnet Asset Management
Shares
260 K
Change
+8,748
See more
Type
Wealth adviser
Value
$13.9M
LPL Financial
Shares
203 K
Change
+28 K
See more
Type
Wealth adviser
Value
$10.8M
Commonwealth Equity Services
Shares
194 K
Change
−24 K
See more
Type
Wealth adviser
Value
$10.4M
WBI Investments
Shares
123 K
Change
−126 K
See more
Type
Type not verified
Value
$6.6M
Eastern Bank
Shares
110 K
Change
+110 K
See more
Type
Bank or trading desk
Value
$5.9M
Jane Street Group
Shares
103 K
Change
+49 K
See more
Type
Bank or trading desk
Value
$5.5M
Clarity Asset Management
Shares
69 K
Change
+21 K
See more
Type
Type not verified
Value
$3.7M
Maridea Wealth Management
Shares
51 K
Change
+2,913
See more
Type
Wealth adviser
Value
$2.7M
Envestnet Portfolio Solutions
Shares
49 K
Change
+1,491
See more
Type
Type not verified
Value
$2.6M
JPMorgan Chase
Shares
45 K
Change
+688
See more
Type
Bank or trading desk
Value
$2.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Flagged material events (8-K)

May 8, 2026Routinefiling ↗
Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.