← Dashboard
Stock
FGDL
FRANKLIN TEMPLETON HOLDINGS TRUSTLatest close $384 of 27 marquee funds currently hold47 CUSIPs mapped
Current holders
4
27 funds tracked
Ever held
6
Current + past
New this quarter
3
Exited this quarter
0
Marquee-fund ownership over time
Aug 14, 2023Nov 14, 2024Aug 14, 2025May 15, 2026
Now
41
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $38 | — |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $38 | — |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $38 | — |
| Two Sigma Investments re-entered | Q2 2025(8Q snapshot) | 4Q | $0.00 | $38 | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q4 2024 | Q1 2025 | → $28 | +4% |
| Scion Asset Management | Q3 2023 | Q4 2023 | — | +0% |
Fundamentals
XBRL · FRANKLIN TEMPLETON HOLDINGS TRUSTAnnual figures sourced directly from FRANKLIN TEMPLETON HOLDINGS TRUST's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Net income
$34.59M
FY2025+465% YoY
Free cash flow(?)
$0
FY2025
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Franklin Templeton Holdings Trust — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 8, 2026
- 10-QQuarterly reportFeb 17, 2026
- 10-QQuarterly reportNov 13, 2025
- 10-QQuarterly reportAug 14, 2025
- 10-KAnnual reportJun 30, 2025
- 10-QQuarterly reportFeb 12, 2025
- 10-QQuarterly reportNov 12, 2024
- 10-QQuarterly reportAug 14, 2024
- 10-KAnnual reportJul 1, 2024
- 10-Q/AQuarterly report (amended)Jun 7, 2024
- 10-Q/AQuarterly report (amended)Jun 7, 2024
- 10-Q/AQuarterly report (amended)Jun 7, 2024
- 10-K/AAnnual report (amended)Jun 7, 2024
- 10-QQuarterly reportFeb 12, 2024
- 10-QQuarterly reportNov 9, 2023
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $42 | $43 | +1% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $38 | $38 | +2% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $39 | $39 | -0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2026 | open | $58 | $57 | -2% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $35 | $34 | -3% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $43 | $58 | +36% |
| Citadel Advisors | Q1 2026 | open | $54 | $59 | +9% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q1 2026 | open | $0.00 | — | +0% |
| AQR Capital Management | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| AQR Capital Management | Q1 2026 | open | $42 | $43 | +0% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | open | $59 | $64 | +10% |
| Citadel Advisors | Q4 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $32 | $34 | +6% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2025 | Q1 2026 | $32 | $39 | +21% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $51 | $56 | +10% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q2 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q4 2025 | $46 | $52 | +12% |
| Citadel Advisors | Q1 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $51 | $53 | +3% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | open | $0.00 | — | +0% |
| Millennium Management | Q4 2024 | Q1 2025 | $27 | $28 | +4% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $28 | $30 | +5% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $27 | $29 | +9% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $20 | $24 | +19% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $30 | $42 | +42% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | open | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | open | $0.00 | — | +0% |
| Scion Asset Management | Q3 2023 | Q4 2023 | $0.00 | — | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.