Franklin Resp Sourced GoldFGDLETF
13F holders, Q2 2026 (June 30)96holders +4
13new positions
8sold out
1famous investor
$53.39avg. 13F price*
At the end of Q2 2026, 96 institutions reported holding Franklin Resp Sourced Gold (FGDL) in their 13F filings, up 4 from Q1 2026. 13 opened new positions and 8 sold out. The largest holders were Envestnet Asset Management Inc. ($13.9M), LPL Financial LLC ($10.8M) and Commonwealth Equity Services, LLC ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Resp Sourced Gold
- CUSIP
- 35473M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.1M |
| Exits | 8 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 281,081 shares bought and 93,713 shares sold, net +187,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 260,398 | $13.9M |
| LPL Financial LLC | 0.00% | Add +15.7% | 203,216 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.9% | 194,443 | $10.4M |
| Wbi Investments, LLC | 1.63% | Reduce -0.9% | 123,353 | $6.6M |
| Eastern Bank | 0.09% | New | 110,437 | $5.9M |
| Jane Street Group, LLC | 0.00% | Add +90.6% | 102,675 | $5.5M |
| Clarity Asset Management, Inc. | 1.81% | Add +42.7% | 69,337 | $3.7M |
| Maridea Wealth Management LLC | 0.30% | Add +6.1% | 50,891 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.1% | 49,130 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 44,762 | $2.4M |
| Flow Traders U.S. LLC | 0.08% | Reduce -33.6% | 36,859 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +6.9% | 32,936 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 29,941 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +10.7% | 29,426 | $1.6M |
| 3EDGE Asset Management, LP | 0.06% | Reduce -4.4% | 23,304 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +2.5% | 19,202 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -22.0% | 15,102 | $806K |
| PFG Investments, LLC | 0.03% | Add +22.4% | 14,855 | $793K |
| MML Investors Services, LLC | 0.00% | Add +11.3% | 13,087 | $698K |
| Franklin Resources Inc. | 0.00% | No change | 12,590 | $672K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 12,570 | $671K |
| Carlson Financial, Inc. | 0.30% | No change | 11,032 | $589K |
| Natural Investments, LLC | 0.12% | No change | 10,101 | $539K |
| Trademark Financial Management, LLC | 0.22% | Add +8.2% | 9,915 | $529K |
| Mason & Associates Inc | 0.08% | Add +3.1% | 8,987 | $480K |
| Cozad Asset Management Inc. | 0.03% | No change | 8,800 | $470K |
| One Wealth Advisors, LLC | 0.05% | Reduce -3.4% | 8,697 | $464K |
| Raymond James Financial Inc. | 0.00% | Reduce -49.3% | 8,586 | $458K |
| Sonoma Allocations LLC | 0.14% | Add +28.6% | 8,073 | $438K |
| Thrivent Financial for Lutherans | 0.00% | Add +33.6% | 8,211 | $438K |
| Royal Bank of Canada | 0.00% | Add +78.9% | 8,141 | $434K |
| Essex Financial Services, Inc. | 0.02% | New | 8,106 | $433K |
| Avise Financial Cooperative, Inc. | 0.31% | Reduce -51.0% | 8,088 | $432K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.2% | 8,074 | $431K |
| Bailard, Inc. | 0.01% | No change | 8,000 | $427K |
| OneAscent Financial Services LLC | 0.02% | Add +38.6% | 7,564 | $404K |
| HRT Financial LP | 0.00% | Add +78.1% | 6,551 | $349K |
| Spinnaker Investment Group, LLC | 0.05% | No change | 6,161 | $329K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.9% | 6,001 | $320K |
| GeoWealth Management, LLC | 0.01% | Add +95.6% | 5,890 | $314K |
| Brookstone Capital Management | 0.00% | Add +11.1% | 5,697 | $304K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +6.4% | 5,630 | $300K |
| Assetmark, Inc. | 0.00% | Add +24.1% | 5,490 | $293K |
| Equitable Holdings, Inc. | 0.00% | Add +20.4% | 5,478 | $292K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -12.2% | 5,430 | $290K |
| Basso Capital Management, L.P. | 0.07% | New | 5,197 | $277K |
| Sankala Group LLC | 0.18% | Reduce -3.0% | 4,715 | $273K |
| Horst & Graben Wealth Management LLC | 0.03% | Add +0.1% | 4,802 | $259K |
| Vise Technologies, Inc. | 0.00% | New | 4,778 | $255K |
| Sharkey, Howes & Javer | 0.03% | Add +22.1% | 4,776 | $255K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.5% | 4,686 | $250K |
| MRA Advisory Group | 0.09% | Add +5.4% | 4,658 | $249K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -14.0% | 4,306 | $230K |
| Skyline Advisors, Inc. | 0.07% | Add +20.1% | 4,056 | $216K |
| Merit Financial Group, LLC | 0.00% | New | 3,800 | $203K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 2,626 | $140K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.4% | 2,606 | $139K |
| FMR LLC | 0.00% | Reduce -3.8% | 2,593 | $138K |
| UBS Group AG | 0.00% | Add +78.1% | 2,390 | $128K |
| Morgan Stanley | 0.00% | Add +188.7% | 1,530 | $82K |
| Arax Advisory Partners | 0.00% | No change | 1,500 | $80K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +42.8% | 1,414 | $75K |
| St Germain D J Co. Inc. | 0.00% | No change | 792 | $42K |
| Cornerstone Planning Group LLC | 0.01% | Add +34.0% | 725 | $40K |
| Capital Analysts, LLC | 0.00% | Add +49.5% | 677 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +9.6% | 478 | $26K |
| Osbon Capital Management LLC | 0.02% | No change | 476 | $25K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +9.0% | 340 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.1% | 304 | $16K |
| Fifth Third Bancorp | 0.00% | No change | 228 | $12K |
| Archer Investment Corp | 0.00% | No change | 226 | $12K |
| International Assets Investment Management, LLC | 0.00% | No change | 210 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 184 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +26.9% | 170 | $9K |
| Continuum Advisory, LLC | 0.00% | New | 170 | $9K |
| BlackRock, Inc. | 0.00% | Add +23.0% | 166 | $9K |
| Gen-Wealth Partners Inc | 0.00% | Add +98.6% | 143 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 93 | $5K |
| Rossby Financial, LCC | 0.00% | Reduce -2.5% | 79 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 77 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1.3% | 76 | $4K |
| Buck Wealth Strategies, LLC | 0.00% | New | 73 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +500.0% | 72 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +2.3% | 44 | $3K |
| First Bancorp, Inc | 0.00% | New | 48 | $3K |
| NBT Bank, N.A. | 0.00% | New | 38 | $2K |
| Mather Group, Llc. | 0.00% | Add +8.8% | 37 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -55.0% | 36 | $2K |
| Kilter Group LLC | 0.00% | Add +26.9% | 33 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -10.5% | 17 | $907 |
| IFP Advisors, Inc | 0.00% | New | 14 | $747 |
| Jones Financial Companies LLLP | 0.00% | New | 12 | $649 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 11 | $587 |
| Larson Financial Group LLC | 0.00% | New | 10 | $534 |
| Key Capital Management, INC | 0.00% | No change | 4 | $213 |
| Global Retirement Partners, LLC | 0.00% | — | 3 | $160 |
"% of holder's portfolio" is FGDL's weight in each manager's 13F, not the share of Franklin Resp Sourced Gold the manager owns.