Revenue
No reported data
Franklin Templeton Holdings Trust (FGDL)
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Net income
2023
2024
2025
2026
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating expenses | — | — | $111,126 | $53,931 |
| Net income | $132.1M | $34.6M | $6.1M | $9.7M |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
ENVESTNET ASSET MANAGEMENT INC | 260.4K |
LPL Financial LLC | 203.22K |
COMMONWEALTH EQUITY SERVICES, LLC | 194.44K |
WBI INVESTMENTS, LLC | 123.35K |
EASTERN BANK | 110.44K |
JANE STREET GROUP, LLC | 102.68K |
Clarity Asset Management, Inc. | 69.34K |
Maridea Wealth Management LLC | 50.89K |
Envestnet Portfolio Solutions, Inc. | 49.13K |
JPMORGAN CHASE & CO | 44.76K |
FLOW TRADERS U.S. LLC | 36.86K |
Federation des caisses Desjardins du Quebec | 32.94K |
OSAIC HOLDINGS, INC. | 29.94K |
Cetera Investment Advisers | 29.43K |
Cambridge Investment Research Advisors, Inc. | 25.14K |
3EDGE Asset Management, LP | 23.3K |
PARK AVENUE SECURITIES LLC | 19.2K |
CITADEL ADVISORS LLC | 15.1K |
PFG Investments, LLC | 14.86K |
MML INVESTORS SERVICES, LLC | 13.09K |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data