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Showing 8 of 12 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FRANKLIN TEMPLETON HOLDINGS

COMMONWEALTH EQUITY SERVICES, LLC holds 194,443 shares of FGDL (FRANKLIN TEMPLETON HOLDINGS), worth $10.4M as of 2026-Q2. The position was decreased (-10.9% shares). FGDL represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$10.4M

Current Shares

194,443

Total Value Change

+$10M

Total Shares Change

+184,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
194,443
-10.9%
$10.4M0.0%$53.37
0
2026-Q1
Decreased
218,257
-2.1%
$13.6M0.0%$67.80
0
2025-Q4
Increased
222,988
+3.6%
$12.8M0.0%$58.04
29
2025-Q3
Increased
215,256
+16.4%
$11.1M0.0%$51.24
32
2025-Q2
Increased
184,901
+14.4%
$8.1M0.0%$43.58
31
2025-Q1
Increased
161,596
+19.4%
$6.8M0.0%$41.24
32
2024-Q4
Increased
135,351
+1326.0%
$4.7M0.0%$35.00
43
2024-Q3
Increased
9,492
+6.7%
$334,0000.0%$35.44
25

Other major holders of FGDL: FRANKLIN RESOURCES INC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC

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