Franklin Resp Sourced GoldFGDLETF
13F holders, Q4 2025 (December 31)94holders +18
23new positions
11sold out
1famous investor
$57.65avg. 13F price*
At the end of Q4 2025, 94 institutions reported holding Franklin Resp Sourced Gold (FGDL) in their 13F filings, up 18 from Q3 2025. 23 opened new positions and 11 sold out. The largest holders were Envestnet Asset Management Inc. ($40.9M), LPL Financial LLC ($14.9M) and Commonwealth Equity Services, LLC ($12.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.7M |
| Exits | 11 | $6.0M |
All 13F filers, Q3 2025 → Q4 2025: 139,288 shares bought and 351,573 shares sold, net −212,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.3% | 710,228 | $40.9M |
| LPL Financial LLC | 0.00% | Add +12.6% | 259,327 | $14.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.6% | 222,988 | $12.8M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -2.8% | 156,818 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 107,504 | $6.2M |
| Cetera Investment Advisers | 0.00% | Add +6.7% | 61,356 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -67.3% | 61,162 | $3.5M |
| Park Avenue Securities LLC | 0.03% | Reduce -1.5% | 57,974 | $3.3M |
| Cwm, LLC | 0.01% | Reduce -2.0% | 43,144 | $2.5M |
| 3EDGE Asset Management, LP | 0.11% | Reduce -61.3% | 35,614 | $2.1M |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 34,381 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +20.5% | 30,182 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.9% | 28,033 | $1.6M |
| One Wealth Advisors, LLC | 0.13% | Add +5.0% | 18,866 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +6.9% | 18,711 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Add +25.7% | 17,115 | $986K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 16,314 | $940K |
| Citadel Advisors | 0.00% | Add +4.3% | 16,201 | $933K |
| Raymond James Financial Inc. | 0.00% | New | 15,851 | $913K |
| Avise Financial Cooperative, Inc. | 0.81% | — | 15,556 | $896K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.9% | 14,645 | $844K |
| OneDigital Investment Advisors LLC | 0.01% | Add +7.2% | 14,605 | $841K |
| Horst & Graben Wealth Management LLC | 0.12% | Add +2.8% | 13,452 | $775K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.6% | 13,067 | $753K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.9% | 11,502 | $663K |
| Assetmark, Inc. | 0.00% | Reduce -6.6% | 11,258 | $648K |
| Sharkey, Howes & Javer | 0.08% | Add +0.1% | 11,240 | $647K |
| Natural Investments, LLC | 0.14% | Add +3.8% | 10,101 | $581K |
| PFG Investments, LLC | 0.03% | Add +47.5% | 9,887 | $569K |
| Carlson Financial, Inc. | 0.33% | — | 9,777 | $563K |
| Trademark Financial Management, LLC | 0.31% | Add +3.1% | 9,696 | $558K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -25.6% | 9,168 | $528K |
| GeoWealth Management, LLC | 0.02% | Add +15.4% | 9,041 | $521K |
| Cozad Asset Management Inc. | 0.04% | Add +4.8% | 8,800 | $507K |
| Mason & Associates Inc | 0.10% | New | 8,784 | $506K |
| Bailard, Inc. | 0.01% | No change | 8,000 | $461K |
| Bank of New York Mellon Corp | 0.00% | Add +19.6% | 7,603 | $438K |
| Merit Financial Group, LLC | 0.00% | Add +22.9% | 7,339 | $423K |
| SigFig Wealth Management, LLC | 0.01% | Reduce -5.9% | 7,075 | $408K |
| Davis Wealth Advisors, LLC | 0.33% | Add +22.9% | 6,801 | $392K |
| Brookstone Capital Management | 0.00% | Add +6.6% | 6,202 | $357K |
| Spinnaker Investment Group, LLC | 0.06% | No change | 6,161 | $355K |
| Sankala Group LLC | 0.28% | — | 4,917 | $344K |
| MRA Advisory Group | 0.14% | New | 5,861 | $338K |
| Investor's Fiduciary Advisor Network, LLC | 0.07% | Add +0.6% | 5,795 | $333K |
| Sonoma Allocations LLC | 0.10% | New | 4,874 | $303K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.1% | 5,237 | $302K |
| RFG Advisory, LLC | 0.01% | New | 4,899 | $282K |
| Royal Bank of Canada | 0.00% | Add +94.7% | 4,889 | $282K |
| World Investment Advisors | 0.00% | New | 4,164 | $240K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.2% | 4,147 | $239K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 4,127 | $238K |
| OneAscent Financial Services LLC | 0.02% | New | 4,085 | $235K |
| Mgo One Seven LLC | 0.00% | Reduce -7.4% | 4,019 | $231K |
| Theory Financial LLC | 0.07% | New | 3,160 | $213K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 3,614 | $208K |
| LifePlan Investment Advisors, Inc. | 0.08% | New | 3,538 | $204K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -5.4% | 2,880 | $166K |
| FMR LLC | 0.00% | Add +16.2% | 2,596 | $150K |
| Farther Finance Advisors, LLC | 0.00% | Add +210.7% | 2,495 | $144K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,562 | $90K |
| Arax Advisory Partners | 0.00% | No change | 1,500 | $86K |
| Capital Analysts, LLC | 0.00% | Add +0.7% | 1,492 | $86K |
| Modus Advisors, LLC | 0.02% | New | 1,120 | $65K |
| Clarity Asset Management, Inc. | 0.03% | Add +379.8% | 830 | $48K |
| St Germain D J Co. Inc. | 0.00% | No change | 792 | $46K |
| Comerica Bank | 0.00% | Reduce -9.9% | 779 | $45K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.9% | 774 | $45K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +255.8% | 644 | $37K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.6% | 509 | $29K |
| Morgan Stanley | 0.00% | Add +1566.7% | 500 | $29K |
| Bank of America Corp. | 0.00% | New | 484 | $28K |
| Osbon Capital Management LLC | 0.03% | — | 476 | $27K |
| Scarborough Advisors, LLC | 0.00% | No change | 441 | $25K |
| BlackRock, Inc. | 0.00% | Reduce -7.9% | 422 | $24K |
| Bessemer Group Inc. | 0.00% | New | 371 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 252 | $15K |
| Archer Investment Corp | 0.00% | No change | 226 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +93.9% | 221 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 210 | $12K |
| Wells Fargo & Company | 0.00% | New | 180 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 161 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 88 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 75 | $4K |
| Kilter Group LLC | 0.00% | Reduce -13.9% | 74 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 72 | $4K |
| Camelot Portfolios, LLC | 0.00% | New | 68 | $4K |
| Optima Capital LLC | 0.00% | New | 54 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 44 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 22 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 16 | $922 |
| Key Capital Management, INC | 0.00% | — | 15 | $864 |
| Parallel Advisors, LLC | 0.00% | New | 12 | $691 |
| Allworth Financial LP | 0.00% | No change | 4 | $231 |
"% of holder's portfolio" is FGDL's weight in each manager's 13F, not the share of Franklin Resp Sourced Gold the manager owns.