Franklin Resp Sourced GoldFGDLETF

13F holders, Q3 2025 (September 30)
76holders +47
53new positions
6sold out
1famous investor
$51.60avg. 13F price*

At the end of Q3 2025, 76 institutions reported holding Franklin Resp Sourced Gold (FGDL) in their 13F filings, up 47 from Q2 2025. 53 opened new positions and 6 sold out. The largest holders were Envestnet Asset Management Inc. ($38.3M), LPL Financial LLC ($11.9M) and Commonwealth Equity Services, LLC ($11.1M). 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

020406080100 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 18Q1 2025Q2 2025: 29Q2 2025Q3 2025: 76Q3 2025Q4 2025: 94Q4 2025Q1 2026: 92Q1 2026Q2 2026: 96Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions53$80.9M
Exits6$1.7M

All 13F filers, Q2 2025 → Q3 2025: 1,986,765 shares bought and 70,815 shares sold, net +1,915,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

Envestnet Asset Management Inc. 0.01% New 741,994 $38.3M
LPL Financial LLC 0.00% Add +255.7% 230,310 $11.9M
Commonwealth Equity Services, LLC 0.01% Add +16.4% 215,256 $11.1M
Jane Street Group, LLC 0.01% Add +3013.6% 187,157 $9.7M
Envestnet Portfolio Solutions, Inc. 0.03% New 161,313 $8.3M
JPMorgan Chase & Co. 0.00% New 103,696 $5.4M
Bank of Montreal 0.00% New 95,205 $4.9M
3EDGE Asset Management, LP 0.27% Add +20.5% 91,929 $4.7M
Park Avenue Securities LLC 0.02% New 58,883 $3.0M
Cetera Investment Advisers 0.00% New 57,529 $3.0M
Cwm, LLC 0.01% New 44,046 $2.3M
MML Investors Services, LLC 0.00% New 32,354 $1.7M
Osaic Holdings, Inc. 0.00% Add +44.2% 34,560 $1.7M
Federation des caisses Desjardins du Quebec 0.01% New 25,043 $1.3M
One Wealth Advisors, LLC 0.12% New 17,963 $928K
Cambridge Investment Research Advisors, Inc. 0.00% Add +63.3% 17,632 $911K
Thrivent Financial for Lutherans 0.00% New 17,510 $905K
Janney Montgomery Scott LLC 0.00% New 16,195 $837K
Citadel Advisors 0.00% Reduce -62.7% 15,541 $803K
OneDigital Investment Advisors LLC 0.01% New 13,622 $704K
Perigon Wealth Management, LLC 0.01% New 13,617 $703K
Equitable Holdings, Inc. 0.01% New 13,553 $700K
Horst & Graben Wealth Management LLC 0.10% New 13,087 $676K
Orion Porfolio Solutions, LLC 0.00% New 12,321 $637K
Assetmark, Inc. 0.00% New 12,051 $623K
United Capital Financial Advisors, LLC 0.00% New 11,288 $583K
Sharkey, Howes & Javer 0.07% New 11,228 $580K
Natural Investments, LLC 0.12% Add +17.5% 9,728 $502K
Trademark Financial Management, LLC 0.28% Add +38.3% 9,407 $486K
Mariner, LLC 0.00% New 8,900 $460K
Cozad Asset Management Inc. 0.03% Add +64.7% 8,400 $434K
Bailard, Inc. 0.01% New 8,000 $413K
GeoWealth Management, LLC 0.01% New 7,835 $405K
SigFig Wealth Management, LLC 0.01% New 7,516 $385K
PFG Investments, LLC 0.02% New 6,701 $346K
Bank of New York Mellon Corp 0.00% New 6,358 $328K
Spinnaker Investment Group, LLC 0.06% Add +0.3% 6,161 $318K
Merit Financial Group, LLC 0.00% New 5,972 $309K
Brookstone Capital Management 0.00% New 5,819 $301K
Investor's Fiduciary Advisor Network, LLC 0.10% New 5,762 $297K
Davis Wealth Advisors, LLC 0.26% New 5,535 $286K
Arthur M. Cohen & Associates, LLC 0.05% No change 5,236 $270K
Sanctuary Advisors, LLC 0.00% New 5,180 $268K
Mgo One Seven LLC 0.01% New 4,339 $224K
Susquehanna International Group, LLP 0.00% Reduce -30.7% 4,269 $221K
Steward Partners Investment Advisory, LLC 0.00% New 3,867 $200K
EverSource Wealth Advisors, LLC 0.01% New 3,043 $157K
Royal Bank of Canada 0.00% New 2,511 $130K
FMR LLC 0.00% Add +3390.6% 2,234 $115K
Arax Advisory Partners 0.00% No change 1,500 $77K
Capital Analysts, LLC 0.00% New 1,481 $76K
Principal Securities, Inc. 0.00% No change 1,400 $72K
Comerica Bank 0.00% New 865 $45K
JFS Wealth Advisors, LLC 0.00% New 840 $43K
Farther Finance Advisors, LLC 0.00% New 803 $41K
St Germain D J Co. Inc. 0.00% No change 792 $41K
Advisory Services Network, LLC 0.00% New 633 $33K
Harbour Investments, Inc. 0.00% New 512 $26K
BlackRock, Inc. 0.00% New 458 $24K
Scarborough Advisors, LLC 0.00% New 441 $23K
PNC Financial Services Group, Inc. 0.00% New 281 $15K
Wealthspire Advisors, LLC 0.00% New 268 $14K
Archer Investment Corp 0.00% No change 226 $12K
Transamerica Financial Advisors, LLC 0.00% New 181 $9K
Clarity Asset Management, Inc. 0.01% No change 173 $9K
Global Retirement Partners, LLC 0.00% New 161 $8K
Financial Network Wealth Advisors LLC 0.01% Add +25.3% 114 $6K
Mather Group, Llc. 0.00% New 95 $5K
Gen-Wealth Partners Inc 0.00% New 88 $5K
Kilter Group LLC 0.00% New 86 $4K
Elevation Wealth Partners, LLC 0.00% Add +2.7% 75 $4K
Ameritas Advisory Services, LLC 0.00% No change 50 $3K
Morgan Stanley 0.00% Reduce -99.3% 30 $2K
Rockefeller Capital Management L.P. 0.00% New 17 $878
Strategic Wealth Partners, Ltd. 0.00% New 16 $827
Allworth Financial LP 0.00% New 4 $207

"% of holder's portfolio" is FGDL's weight in each manager's 13F, not the share of Franklin Resp Sourced Gold the manager owns.