NYSE:FGDL | Historical Stock Price | 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.

View year

Historical Stock Price — 2026

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
2026-04-14$64.44$64.4430,000
2026-04-13$62.98$62.9839,600
2026-04-10$63.37$63.3733,100
2026-04-09$63.40$63.4034,200
2026-04-08$62.91$62.9139,900
2026-04-07$62.52$62.5283,900
2026-04-06$62.10$62.1015,400
2026-04-02$62.20$62.2024,500
2026-04-01$63.37$63.3745,000
2026-03-31$62.17$62.1722,300
2026-03-30$60.13$60.1346,700
2026-03-27$60.02$60.0225,000
2026-03-26$58.23$58.2332,100
2026-03-25$60.16$60.1621,900
2026-03-24$58.51$58.5144,400
2026-03-23$58.61$58.61304,400
2026-03-20$59.94$59.9475,100
2026-03-19$61.71$61.71129,500
2026-03-18$64.58$64.5841,200
2026-03-17$66.62$66.6218,400
2026-03-16$66.65$66.6591,900
2026-03-13$66.80$66.80133,900
2026-03-12$67.53$67.531,393,700
2026-03-11$68.94$68.9437,900
2026-03-10$69.40$69.4043,000
2026-03-09$68.76$68.7663,600
2026-03-06$68.73$68.7339,300
2026-03-05$67.50$67.5036,000
2026-03-04$68.48$68.48159,300
2026-03-03$67.80$67.8040,300
2026-03-02$71.13$71.1360,400
2026-02-27$70.03$70.0357,500
2026-02-26$69.14$69.1415,800
2026-02-25$68.77$68.7753,300
2026-02-24$68.78$68.7818,700
2026-02-23$69.64$69.6430,700
2026-02-20$67.90$67.9062,300
2026-02-19$66.79$66.7922,500
2026-02-18$66.39$66.3941,500
2026-02-17$65.14$65.1433,200
2026-02-13$66.88$66.8815,000
2026-02-12$65.30$65.3027,400
2026-02-11$67.89$67.8921,100
2026-02-10$66.98$66.9841,700
2026-02-09$67.83$67.8355,800
2026-02-06$65.98$65.9848,000
2026-02-05$63.90$63.9031,900
2026-02-04$66.20$66.2043,000
2026-02-03$66.03$66.0365,600
2026-02-02$62.12$62.12128,100
2026-01-30$64.52$64.52193,900
2026-01-29$72.09$72.09183,800
2026-01-28$71.78$71.78142,300
2026-01-27$69.15$69.1552,100
2026-01-26$67.36$67.36214,700
2026-01-23$66.55$66.5591,400
2026-01-22$65.59$65.5961,800
2026-01-21$64.76$64.7691,000
2026-01-20$63.56$63.5671,300
2026-01-16$61.28$61.2830,400
2026-01-15$61.51$61.5131,400
2026-01-14$61.89$61.8975,100
2026-01-13$61.07$61.0740,700
2026-01-12$61.23$61.2371,800
2026-01-09$60.01$60.0143,500
2026-01-08$59.63$59.6333,900
2026-01-07$59.63$59.6326,800
2026-01-06$60.00$60.0031,600
2026-01-05$59.11$59.1138,700
2026-01-02$57.97$57.97375,100