NYSE:FGDL | Stock Price History | Franklin Templeton Holdings Trust

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2022-06-30 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$20.67$26.79$34.74$45.03$58.38$75.692022-06-302026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$59.012
2026-09-03$59.62157
2026-09-02$58.291
2026-09-01$58.06253
2026-08-31$59.191,092
2026-08-28$61.36167
2026-08-27$61.33$61.3316,000$61.30107
2026-08-26$61.23$61.2332,900$61.561,050
2026-08-25$62.06$62.0646,400$61.42849
2026-08-24$61.96$61.9621,400$62.12181
2026-08-21$61.49$61.4924,400$61.02162
2026-08-20$60.28$60.2818,700$60.221,209
2026-08-19$60.01$60.0117,100$59.71109
2026-08-18$57.78$57.7812,000$58.55879
2026-08-17$58.98$58.9817,500$58.40151
2026-08-14$58.28$58.2810,300$58.41114
2026-08-13$57.86$57.8619,400$58.24253
2026-08-12$58.74$58.7416,600$58.81324
2026-08-11$58.18$58.1810,300$58.36390
2026-08-10$58.42$58.4214,800$57.692,000
2026-08-07$57.86$57.8615,300$57.6689
2026-08-06$56.54$56.549,200$56.83271
2026-08-05$56.62$56.6222,200$56.593
2026-08-04$54.26$54.2616,400$54.30175
2026-08-03$53.95$53.959,000$53.6849
2026-07-31$54.03$54.0316,200$53.88503
2026-07-30$54.66$54.667,400$54.6350
2026-07-29$53.95$53.9531,600$53.34258
2026-07-28$53.56$53.5614,400$53.79171
2026-07-27$54.35$54.3516,500$54.121,381
2026-07-24$54.04$54.0420,500$53.92571
2026-07-23$53.84$53.8416,500$53.95780
2026-07-22$54.92$54.9222,800$55.29297
2026-07-21$54.31$54.3124,300$53.9681
2026-07-20$53.26$53.2618,300$53.34234
2026-07-17$53.41$53.4115,800
2026-07-16$52.93$52.9314,900
2026-07-15$53.93$53.9317,800
2026-07-14$53.92$53.928,400
2026-07-13$53.20$53.206,900
2026-07-10$54.62$54.629,400
2026-07-09$54.94$54.9415,300
2026-07-08$54.30$54.3021,400
2026-07-07$54.82$54.8223,200
2026-07-06$55.34$55.3417,300
2026-07-02$54.78$54.7821,600
2026-07-01$53.83$53.8321,200
2026-06-30$53.37$53.3722,500
2026-06-29$53.39$53.3920,400
2026-06-26$54.10$54.1023,300
2026-06-25$53.65$53.6525,500
2026-06-24$53.00$53.0038,400
2026-06-23$54.80$54.8027,900
2026-06-22$55.84$55.8426,200
2026-06-18$56.14$56.1411,700
2026-06-17$56.48$56.4811,600
2026-06-16$57.73$57.7313,500
2026-06-15$57.64$57.6418,200
2026-06-12$55.98$55.9826,900
2026-06-11$56.09$56.0920,400
2026-06-10$54.26$54.2660,300
2026-06-09$56.61$56.6127,500
2026-06-08$57.68$57.6845,400
2026-06-05$57.45$57.4520,500
2026-06-04$59.63$59.6324,100
2026-06-03$59.00$59.0029,300
2026-06-02$59.65$59.6523,700
2026-06-01$59.56$59.5629,400
2026-05-29$60.42$60.4215,700
2026-05-28$59.90$59.9046,600
2026-05-27$59.17$59.1724,900
2026-05-26$59.84$59.8425,600
2026-05-22$59.94$59.9411,300
2026-05-21$60.58$60.5829,700
2026-05-20$60.50$60.5024,600
2026-05-19$59.79$59.7936,400
2026-05-18$60.73$60.7322,900
2026-05-15$60.47$60.4726,100
2026-05-14$62.06$62.0620,300
2026-05-13$62.21$62.2120,100
2026-05-12$62.79$62.7914,100
2026-05-11$62.96$62.9622,500
2026-05-08$63.01$63.0137,500
2026-05-07$62.71$62.7117,100
2026-05-06$62.55$62.5524,500
2026-05-05$60.65$60.6523,200
2026-05-04$60.17$60.1717,600
2026-05-01$61.30$61.3023,100
2026-04-30$61.46$61.4647,000
2026-04-29$60.33$60.3324,700
2026-04-28$61.21$61.2121,100
2026-04-27$62.31$62.3121,100
2026-04-24$62.81$62.8120,900
2026-04-23$62.59$62.5939,000
2026-04-22$63.05$63.0511,400
2026-04-21$62.22$62.2215,300
2026-04-20$64.24$64.2414,300
2026-04-17$64.43$64.4319,400
2026-04-16$63.84$63.8415,800
2026-04-15$63.79$63.7934,900