Franklin Templeton Holdings Trust(FGDL)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FGDL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Franklin Templeton Holdings Trust (FGDL), a Financials sector company. FGDL is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), Franklin Templeton Holdings Trust reports net income of $32.5M, free cash flow of $0.00. Top institutional holders of FGDL by reported 13-F value include ENVESTNET ASSET MANAGEMENT, COMMONWEALTH EQUITY SERVICES,, LPL Financial, based on the most recent SEC filings. FGDL trades on the NYSE exchange and files with the SEC under CIK 1858258. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FGDL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Franklin Templeton Holdings Trust directly from SEC EDGAR.
Net Income
Q4 2026
$32.5M
Free Cash Flow
Q4 2026
$0.00
ROIC
Q4 2026
11.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+2056.7% YoYTotal Assets
+665.8% YoYOp. Cash Flow
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income | $132.1M +2056.7% | $6.1M | — |
| Total Assets | $475.7M +665.8% | $62.1M -45.5% | $113.9M |
| Operating Cash Flow | $0.00 | $0.00 | — |
AI Insight: FGDL Financial Trends
Net income surged to $32M in Q1 2026, but equity-financed debt doubled year-over-year to $293M, raising leverage concerns.
• Net income recovered to $32M in Q1 2026 after volatile prior quarters, showing stabilization post-Q4 2025 peak of $48M.
• Total debt climbed from $49M (Q3 2024) to $293M (Q1 2026), a 500% increase over 18 months.
• Operating cash flow remained at $0M across all periods—no cash generation reported despite rising net income.
⚠ Operating cash flow persistently at $0M contradicts reported net income; material cash conversion issue to investigate.
⚠ Debt-to-equity ratio deteriorated sharply: 1.0x (Q3 2024) to 1.76x (Q1 2026), signaling rising financial risk.
AI Insight: FGDL Ratio Trends
Returns volatility masks underlying profitability: ROE swung from -5.6% to 99.1% across 2025, while TTM ROE stabilized at 45.1% in Q1 2026.
• ROA stabilized at 27.3% in Q1 2026 (TTM), recovering from 17.6% in Q2 2025 and near the 27.8% TTM baseline.
• Q3 2025 spiked ROE to 99.1% and ROA to 44.0%, suggesting a significant earnings event or one-off gain in that quarter.
• Quarterly volatility in ROE—ranging from -5.6% to 99.1%—indicates lumpy earnings or valuation swings; TTM metrics smoother.
⚠ Q1 2025 reported negative ROE (-5.6%) and ROA (-4.1%), signaling a material loss quarter unresolved in narrative.
⚠ ROE decline from 61.2% (Q4 2025) to 44.3% (Q1 2026) suggests seasonal or cyclical earnings compression in recent quarter.
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Available Research
13F Pro tracks comprehensive data for Franklin Templeton Holdings Trust including:
Top Institutional Holders of FGDL
ENVESTNET ASSET MANAGEMENT INC
$15.6M251,650 shCOMMONWEALTH EQUITY SERVICES, LLC
$13.6M218,257 shLPL Financial LLC
$10.9M175,701 shWBI INVESTMENTS, LLC
$7.7M124,509 shJANE STREET GROUP, LLC
$3.3M53,880 shClarity Asset Management, Inc.
$3.0M48,591 shMaridea Wealth Management LLC
$3.0M47,978 shEnvestnet Portfolio Solutions, Inc.
$3.0M47,639 shFederation des caisses Desjardins du Quebec
$1.9M30,801 shOSAIC HOLDINGS, INC.
$1.8M28,705 sh
| Fund | Value | Shares |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $15.6M | 251,650 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.6M | 218,257 |
| LPL Financial LLC | $10.9M | 175,701 |
| WBI INVESTMENTS, LLC | $7.7M | 124,509 |
| JANE STREET GROUP, LLC | $3.3M | 53,880 |
| Clarity Asset Management, Inc. | $3.0M | 48,591 |
| Maridea Wealth Management LLC | $3.0M | 47,978 |
| Envestnet Portfolio Solutions, Inc. | $3.0M | 47,639 |
| Federation des caisses Desjardins du Quebec | $1.9M | 30,801 |
| OSAIC HOLDINGS, INC. | $1.8M | 28,705 |
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Popular Research
Is FGDL a good stock to buy?
13F Pro's AI-powered analysis of Franklin Templeton Holdings Trust (FGDL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FGDL are available on the FGDL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FGDL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FGDL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Franklin Templeton Holdings Trust's investment landscape.