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 — 2023

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2023-12-29$27.56$27.56100
2023-12-28$27.61$27.61400
2023-12-27$27.76$27.761,000
2023-12-26$27.63$27.63100
2023-12-22$27.43$27.43300
2023-12-21$27.31$27.31100
2023-12-20$27.15$27.151,000
2023-12-19$27.26$27.26100
2023-12-18$27.08$27.08200
2023-12-15$26.98$26.981,100
2023-12-14$27.21$27.2034,700
2023-12-13$27.01$27.015,800
2023-12-12$26.47$26.47400
2023-12-11$26.47$26.47200
2023-12-08$26.76$26.76200
2023-12-07$27.11$27.112,000
2023-12-06$27.08$27.083,800
2023-12-05$26.98$26.983,600
2023-12-04$27.06$27.06500
2023-12-01$27.68$27.68900
2023-11-30$27.20$27.20100
2023-11-29$27.32$27.32700
2023-11-28$27.27$27.272,300
2023-11-27$26.92$26.92200
2023-11-24$26.75$26.752,300
2023-11-22$26.60$26.60100
2023-11-21$26.71$26.711,700
2023-11-20$26.42$26.42100
2023-11-17$26.47$26.46100
2023-11-16$26.47$26.47300
2023-11-15$26.18$26.187,000
2023-11-14$26.24$26.24400
2023-11-13$26.00$26.000
2023-11-10$25.87$25.8714,500
2023-11-09$26.16$26.16100
2023-11-08$26.05$26.0513,600
2023-11-07$26.32$26.32100
2023-11-06$26.44$26.44300
2023-11-03$26.62$26.621,600
2023-11-02$26.51$26.512,100
2023-11-01$26.44$26.441,300
2023-10-31$26.54$26.54100
2023-10-30$26.64$26.64500
2023-10-27$26.83$26.835,400
2023-10-26$26.53$26.52600
2023-10-25$26.48$26.48200
2023-10-24$26.36$26.36300
2023-10-23$26.37$26.371,000
2023-10-20$26.46$26.463,300
2023-10-19$26.39$26.392,800
2023-10-18$26.07$26.072,800
2023-10-17$25.70$25.70300
2023-10-16$25.65$25.65400
2023-10-13$25.78$25.78100
2023-10-12$24.98$24.98300
2023-10-11$25.05$25.052,300
2023-10-10$24.86$24.86700
2023-10-09$24.90$24.90300
2023-10-06$24.47$24.472,700
2023-10-05$24.33$24.33200
2023-10-04$24.37$24.37200
2023-10-03$24.38$24.3854,000
2023-10-02$24.45$24.45600
2023-09-29$24.71$24.712,700
2023-09-28$24.95$24.95500
2023-09-27$25.08$25.081,000
2023-09-26$25.40$25.4020,700
2023-09-25$25.61$25.61100
2023-09-22$25.74$25.74100
2023-09-21$25.66$25.665,200
2023-09-20$25.85$25.85200
2023-09-19$25.83$25.831,700
2023-09-18$25.84$25.844,200
2023-09-15$25.70$25.70200
2023-09-14$25.51$25.51100
2023-09-13$25.49$25.49600
2023-09-12$25.57$25.57100
2023-09-11$25.70$25.701,300
2023-09-08$25.64$25.6497,300
2023-09-07$25.65$25.651,100
2023-09-06$25.63$25.63700
2023-09-05$25.75$25.75800
2023-09-01$25.95$25.95300
2023-08-31$25.94$25.943,100
2023-08-30$25.98$25.98200
2023-08-29$25.91$25.91300
2023-08-28$25.67$25.672,800
2023-08-25$25.58$25.58600
2023-08-24$25.63$25.63500
2023-08-23$25.63$25.63100
2023-08-22$25.37$25.37200
2023-08-21$25.33$25.332,400
2023-08-18$25.26$25.26385,000
2023-08-17$25.25$25.25500
2023-08-16$25.29$25.29500
2023-08-15$25.44$25.44800
2023-08-14$25.50$25.502,500
2023-08-11$25.58$25.58200
2023-08-10$25.58$25.58500
2023-08-09$25.63$25.63100
2023-08-08$25.74$25.74500
2023-08-07$25.89$25.89100
2023-08-04$25.95$25.951,700
2023-08-03$25.83$25.833,300
2023-08-02$25.87$25.877,900
2023-08-01$26.00$26.002,400
2023-07-31$26.26$26.26100
2023-07-28$26.19$26.191,100
2023-07-27$25.99$25.99200
2023-07-26$26.40$26.401,500
2023-07-25$26.26$26.261,800
2023-07-24$26.13$26.13100
2023-07-21$26.24$26.24100
2023-07-20$26.32$26.32900
2023-07-19$26.45$26.45200
2023-07-18$26.44$26.44300
2023-07-17$26.13$26.132,300
2023-07-14$26.14$26.143,600
2023-07-13$26.21$26.21200
2023-07-12$26.17$26.17100
2023-07-11$25.83$25.831,000
2023-07-10$25.75$25.75500
2023-07-07$25.74$25.74100
2023-07-06$25.54$25.5437,000
2023-07-05$25.62$25.621,600
2023-07-03$25.71$25.71100
2023-06-30$25.66$25.66400,100
2023-06-29$25.50$25.50600
2023-06-28$25.55$25.551,300
2023-06-27$25.58$25.58200
2023-06-26$25.70$25.70100
2023-06-23$25.66$25.66800
2023-06-22$25.58$25.58700
2023-06-21$25.85$25.85200
2023-06-20$25.90$25.90705,200
2023-06-16$26.16$26.16300
2023-06-15$26.18$26.18700
2023-06-14$26.00$26.00300
2023-06-13$25.97$25.973,000
2023-06-12$26.17$26.171,300
2023-06-09$26.21$26.216,300
2023-06-08$26.25$26.255,800
2023-06-07$25.95$25.951,500
2023-06-06$26.25$26.2573,100
2023-06-05$26.23$26.2310,500
2023-06-02$26.06$26.0611,900
2023-06-01$26.44$26.446,600
2023-05-31$26.09$26.0997,400
2023-05-30$26.22$26.22900
2023-05-26$25.98$25.987,000
2023-05-25$25.94$25.94200
2023-05-24$26.21$26.21202,200
2023-05-23$26.42$26.421,400
2023-05-22$26.37$26.371,100
2023-05-19$26.42$26.42500
2023-05-18$26.18$26.1824,800
2023-05-17$26.52$26.522,200
2023-05-16$26.63$26.63900
2023-05-15$26.95$26.951,600
2023-05-12$26.90$26.901,500
2023-05-11$26.95$26.951,200
2023-05-10$27.16$27.16900
2023-05-09$27.14$27.141,100
2023-05-08$27.02$27.021,500
2023-05-05$26.99$26.991,600
2023-05-04$27.42$27.4260,600
2023-05-03$27.22$27.226,000
2023-05-02$26.99$26.995,900
2023-05-01$26.48$26.484,300
2023-04-28$26.60$26.605,700
2023-04-27$26.59$26.595,500
2023-04-26$26.58$26.58700
2023-04-25$26.73$26.735,200
2023-04-24$26.59$26.59800
2023-04-21$26.53$26.5310,300
2023-04-20$26.78$26.784,500
2023-04-19$26.67$26.673,200
2023-04-18$26.80$26.801,800
2023-04-17$26.70$26.703,600
2023-04-14$26.82$26.822,900
2023-04-13$27.22$27.225,900
2023-04-12$26.94$26.941,500
2023-04-11$26.81$26.813,300
2023-04-10$26.65$26.651,400
2023-04-06$26.85$26.854,200
2023-04-05$27.04$27.04900
2023-04-04$27.06$27.06400,600
2023-04-03$26.56$26.56300
2023-03-31$26.36$26.3624,000
2023-03-30$26.52$26.52500
2023-03-29$26.28$26.2812,100
2023-03-28$26.40$26.408,800
2023-03-27$26.19$26.19400
2023-03-24$26.45$26.45500
2023-03-23$26.73$26.73400
2023-03-22$26.41$26.411,300
2023-03-21$25.96$25.965,000
2023-03-20$26.49$26.49800
2023-03-17$26.45$26.453,000
2023-03-16$25.71$25.714,900
2023-03-15$25.67$25.676,100
2023-03-14$25.46$25.4626,900
2023-03-13$25.62$25.625,700
2023-03-10$25.02$25.0244,300
2023-03-09$24.50$24.50300
2023-03-08$24.28$24.284,200
2023-03-07$24.28$24.28900
2023-03-06$24.71$24.712,800
2023-03-03$24.81$24.81300
2023-03-02$24.58$24.583,000
2023-03-01$24.59$24.59300
2023-02-28$24.45$24.45100
2023-02-27$24.32$24.322,000
2023-02-24$24.25$24.25124,200
2023-02-23$24.41$24.412,086,000
2023-02-22$24.42$24.42200
2023-02-21$24.57$24.57500
2023-02-17$24.66$24.662,000
2023-02-16$24.59$24.592,200
2023-02-15$24.59$24.59800
2023-02-14$24.83$24.831,000
2023-02-13$24.81$24.81200
2023-02-10$24.96$24.961,500
2023-02-09$24.91$24.91100
2023-02-08$25.09$25.092,400
2023-02-07$25.05$25.058,800
2023-02-06$25.02$25.023,800
2023-02-03$24.97$24.9739,100
2023-02-02$25.59$25.59400
2023-02-01$26.13$26.131,200
2023-01-31$25.80$25.803,800
2023-01-30$25.73$25.73100
2023-01-27$25.81$25.819,100
2023-01-26$25.83$25.831,400
2023-01-25$26.05$26.05600
2023-01-24$25.93$25.931,000
2023-01-23$25.85$25.851,200
2023-01-20$25.81$25.811,100
2023-01-19$25.90$25.901,600
2023-01-18$25.49$25.49200
2023-01-17$25.54$25.54700
2023-01-13$25.71$25.712,700
2023-01-12$25.41$25.41800
2023-01-11$25.12$25.121,400
2023-01-10$25.14$25.141,200
2023-01-09$25.05$25.058,700
2023-01-06$24.99$24.991,000
2023-01-05$24.55$24.552,800
2023-01-04$24.83$24.8356,500
2023-01-03$24.61$24.611,400