FGDL — FRANKLIN RESP SOURCED GOLD
As of Q2 2026, 12 SEC-registered investment managers reported holding FGDL (FRANKLIN RESP SOURCED GOLD) in their latest 13F filings, with a combined reported value of $39.49M across 1.48M shares. That is +3916.4% by share count (+1.44M shares) versus the previous quarter, while reported value moved +1624.6%. Ownership is concentrated: the five largest holders account for 91.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FGDL is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 612.59K | $15.78M | 0.00% | Add |
| Morgan Stanley history | 201.53K | $5.12M | 0.00% | Add |
| Goldman Sachs Group history | 200.00K | $5.04M | 0.00% | New |
| Bank of America Corp history | 200.00K | $5.04M | 0.00% | New |
| Citigroup Inc history | 200.00K | $5.04M | 0.00% | New |
| JPMorgan Chase & Co history | 44.76K | $2.39M | 0.00% | New |
| Citadel Advisors history | 15.10K | $805.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.59K | $138.38K | 0.00% | Reduce |
| UBS Group AG history | 2.39K | $127.55K | 0.00% | Add |
| BlackRock Inc history | 166 | $8.86K | 0.00% | Add |
| PNC Financial Services history | 93 | $4.96K | 0.00% | Hold |
| Wells Fargo & Co history | 36 | $1.92K | 0.00% | Reduce |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.36K | $1.20M | 0.00% | Add |
| Franklin Resources history | 12.59K | $782.72K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.70K | $167.60K | 0.00% | Add |
| UBS Group AG history | 1.34K | $83.43K | 0.00% | New |
| Morgan Stanley history | 530 | $32.95K | 0.00% | Add |
| BlackRock Inc history | 135 | $8.39K | 0.00% | Reduce |
| PNC Financial Services history | 93 | $5.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 80 | $4.97K | 0.00% | Reduce |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 107.50K | $6.19M | 0.00% | Add |
| Citadel Advisors history | 16.20K | $933.18K | 0.00% | Add |
| BNY Mellon history | 7.60K | $437.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.60K | $149.54K | 0.00% | Add |
| Morgan Stanley history | 500 | $28.80K | 0.00% | Add |
| Bank of America Corp history | 484 | $27.88K | 0.00% | New |
| BlackRock Inc history | 422 | $24.31K | 0.00% | Reduce |
| PNC Financial Services history | 252 | $14.52K | 0.00% | Reduce |
| Wells Fargo & Co history | 180 | $10.37K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 103.70K | $5.36M | 0.00% | New |
| Citadel Advisors history | 15.54K | $802.85K | 0.00% | Reduce |
| BNY Mellon history | 6.36K | $328.47K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.23K | $115.43K | 0.00% | Add |
| BlackRock Inc history | 458 | $23.66K | 0.00% | New |
| PNC Financial Services history | 281 | $14.52K | 0.00% | New |
| Morgan Stanley history | 30 | $1.55K | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 41.68K | $1.83M | 0.00% | New |
| Morgan Stanley history | 4.45K | $195.53K | 0.00% | New |
| Bank of America Corp history | 2.72K | $119.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 64 | $2.80K | 0.00% | Add |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 39 | $1.62K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 200.00K sh · $5.04M
- Bank of America Corp 200.00K sh · $5.04M
- Citigroup Inc 200.00K sh · $5.04M
- JPMorgan Chase & Co 44.76K sh · $2.39M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 612.59K | 12.59K | — | — | — | — | — | — | — | — | 785.00K | 2.08M | — |
| Morgan Stanley | 201.53K | 530 | 500 | 30 | 4.45K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 200.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 200.00K | — | 484 | — | 2.72K | — | — | — | — | — | — | — | — |
| Citigroup Inc | 200.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 44.76K | — | 107.50K | 103.70K | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 15.10K | 19.36K | 16.20K | 15.54K | 41.68K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.59K | 2.70K | 2.60K | 2.23K | 64 | 39 | 39 | 80 | — | 26 | — | — | — |
| UBS Group AG | 2.39K | 1.34K | — | — | — | — | 1.66K | — | 57 | 15 | 2.53K | — | 215 |
| BlackRock Inc | 166 | 135 | 422 | 458 | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 93 | 93 | 252 | 281 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 36 | 80 | 180 | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 7.60K | 6.36K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details