Franklin Resp Sourced GoldFGDLETF
13F holders, Q1 2026 (March 31)92holders −2
18new positions
19sold out
1famous investor
$62.10avg. 13F price*
At the end of Q1 2026, 92 institutions reported holding Franklin Resp Sourced Gold (FGDL) in their 13F filings, down 2 from Q4 2025. 18 opened new positions and 19 sold out. The largest holders were Envestnet Asset Management Inc. ($15.6M), Commonwealth Equity Services, LLC ($13.6M) and LPL Financial LLC ($10.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $16.9M |
| Exits | 19 | $3.8M |
All 13F filers, Q4 2025 → Q1 2026: 335,919 shares bought and 1,042,873 shares sold, net −706,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -64.6% | 251,650 | $15.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 218,257 | $13.6M |
| LPL Financial LLC | 0.00% | Reduce -32.3% | 175,701 | $10.9M |
| Wbi Investments, LLC | 2.14% | New | 124,509 | $7.7M |
| Millington Securities, LLC | 2.14% | — | 124,509 | $7.7M |
| Flow Traders U.S. LLC | 0.11% | New | 55,516 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -11.9% | 53,880 | $3.3M |
| Clarity Asset Management, Inc. | 1.53% | Add +5754.3% | 48,591 | $3.0M |
| Maridea Wealth Management LLC | 0.43% | New | 47,978 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -69.6% | 47,639 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.0% | 44,074 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.0% | 30,801 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 28,705 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -56.7% | 26,586 | $1.7M |
| 3EDGE Asset Management, LP | 0.07% | Reduce -31.6% | 24,379 | $1.5M |
| Citadel Advisors | 0.00% | Add +19.5% | 19,365 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -67.7% | 18,733 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.9% | 16,944 | $1.1M |
| Avise Financial Cooperative, Inc. | 0.86% | Add +6.2% | 16,514 | $1.0M |
| Independent Advisor Alliance | 0.01% | New | 13,750 | $855K |
| Cwm, LLC | 0.00% | Reduce -69.7% | 13,077 | $813K |
| Franklin Resources Inc. | 0.00% | New | 12,590 | $783K |
| PFG Investments, LLC | 0.04% | Add +22.7% | 12,132 | $754K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.0% | 11,856 | $737K |
| MML Investors Services, LLC | 0.00% | Reduce -65.8% | 11,764 | $731K |
| Carlson Financial, Inc. | 0.40% | Add +12.8% | 11,032 | $686K |
| Natural Investments, LLC | 0.15% | No change | 10,101 | $627K |
| Trademark Financial Management, LLC | 0.28% | Reduce -5.5% | 9,164 | $570K |
| One Wealth Advisors, LLC | 0.07% | Reduce -52.3% | 9,002 | $560K |
| Cozad Asset Management Inc. | 0.04% | No change | 8,800 | $547K |
| Mason & Associates Inc | 0.10% | Reduce -0.8% | 8,715 | $524K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -51.3% | 8,343 | $519K |
| Bailard, Inc. | 0.01% | No change | 8,000 | $497K |
| Sonoma Allocations LLC | 0.14% | Add +28.7% | 6,275 | $393K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -57.7% | 6,182 | $384K |
| Spinnaker Investment Group, LLC | 0.08% | No change | 6,161 | $383K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -67.2% | 6,147 | $377K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -66.5% | 5,462 | $340K |
| OneAscent Financial Services LLC | 0.02% | Add +33.6% | 5,458 | $339K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -42.3% | 5,290 | $329K |
| Brookstone Capital Management | 0.00% | Reduce -17.3% | 5,130 | $319K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +21.3% | 5,007 | $311K |
| Horst & Graben Wealth Management LLC | 0.04% | Reduce -64.3% | 4,795 | $299K |
| Sankala Group LLC | 0.24% | Reduce -1.1% | 4,863 | $293K |
| Equitable Holdings, Inc. | 0.00% | Reduce -65.2% | 4,549 | $283K |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 4,550 | $282K |
| Assetmark, Inc. | 0.00% | Reduce -60.7% | 4,422 | $275K |
| MRA Advisory Group | 0.11% | Reduce -24.6% | 4,418 | $275K |
| Kestra Advisory Services, LLC | 0.00% | Add +171.5% | 4,241 | $264K |
| Two Sigma Securities, LLC | 0.03% | New | 3,984 | $248K |
| Sharkey, Howes & Javer | 0.03% | Reduce -65.2% | 3,910 | $243K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -67.3% | 3,760 | $234K |
| HRT Financial LP | 0.00% | New | 3,679 | $228K |
| Archer Investment Management, LLC | 0.09% | New | 3,396 | $211K |
| Skyline Advisors, Inc. | 0.07% | New | 3,376 | $210K |
| GeoWealth Management, LLC | 0.01% | Reduce -66.7% | 3,011 | $187K |
| FMR LLC | 0.00% | Add +3.9% | 2,696 | $168K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 2,429 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.7% | 2,045 | $127K |
| Arax Advisory Partners | 0.00% | No change | 1,500 | $93K |
| UBS Group AG | 0.00% | New | 1,342 | $83K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -65.6% | 990 | $62K |
| St Germain D J Co. Inc. | 0.00% | No change | 792 | $49K |
| Advisory Services Network, LLC | 0.00% | New | 559 | $35K |
| Morgan Stanley | 0.00% | Add +6.0% | 530 | $33K |
| Cornerstone Planning Group LLC | 0.00% | Add +2359.1% | 541 | $33K |
| Osbon Capital Management LLC | 0.02% | No change | 476 | $30K |
| Capital Analysts, LLC | 0.00% | Reduce -69.6% | 453 | $28K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.3% | 436 | $27K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -51.5% | 312 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -67.6% | 251 | $16K |
| Fifth Third Bancorp | 0.00% | New | 228 | $14K |
| Archer Investment Corp | 0.00% | No change | 226 | $14K |
| International Assets Investment Management, LLC | 0.00% | No change | 210 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -16.7% | 184 | $11K |
| BlackRock, Inc. | 0.00% | Reduce -68.0% | 135 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +86.1% | 134 | $8K |
| Scarborough Advisors, LLC | 0.00% | Reduce -69.8% | 133 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -63.1% | 93 | $6K |
| Rossby Financial, LCC | 0.00% | New | 81 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -55.6% | 80 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 75 | $5K |
| Gen-Wealth Partners Inc | 0.00% | Reduce -18.2% | 72 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 53 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.3% | 43 | $3K |
| Mather Group, Llc. | 0.00% | New | 34 | $2K |
| Kilter Group LLC | 0.00% | Reduce -64.9% | 26 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 19 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 12 | $746 |
| Godfrey Financial Associates, Inc. | 0.00% | New | 11 | $684 |
| Key Capital Management, INC | 0.00% | Reduce -73.3% | 4 | $249 |
| Raleigh Capital Management Inc. | 0.00% | New | 3 | $187 |
"% of holder's portfolio" is FGDL's weight in each manager's 13F, not the share of Franklin Resp Sourced Gold the manager owns.