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 — 2025

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2025-12-31$57.60$57.6084,500
2025-12-30$58.04$58.0490,000
2025-12-29$57.90$57.9084,500
2025-12-26$60.48$60.48440,000
2025-12-24$59.81$59.8114,000
2025-12-23$60.00$60.0033,200
2025-12-22$59.17$59.17144,100
2025-12-19$57.99$57.9928,400
2025-12-18$57.89$57.8942,200
2025-12-17$58.00$58.0015,200
2025-12-16$57.47$57.4724,500
2025-12-15$57.51$57.5135,800
2025-12-12$57.44$57.4411,800
2025-12-11$57.01$57.0121,800
2025-12-10$56.58$56.5815,100
2025-12-09$56.14$56.1421,000
2025-12-08$55.82$55.8232,600
2025-12-05$56.01$56.0131,900
2025-12-04$56.23$56.2328,400
2025-12-03$56.25$56.2517,900
2025-12-02$56.28$56.2851,500
2025-12-01$56.63$56.6327,800
2025-11-28$56.74$56.7421,800
2025-11-26$55.42$55.4239,100
2025-11-25$55.17$55.1731,400
2025-11-24$55.25$55.2543,400
2025-11-21$54.69$54.6939,600
2025-11-20$54.49$54.4974,000
2025-11-19$54.46$54.4640,800
2025-11-18$54.65$54.6558,800
2025-11-17$53.81$53.8169,100
2025-11-14$54.64$54.6444,500
2025-11-13$55.47$55.4739,300
2025-11-12$56.06$56.0634,600
2025-11-11$55.00$55.0031,400
2025-11-10$54.78$54.7842,400
2025-11-07$53.48$53.4833,800
2025-11-06$53.10$53.1022,700
2025-11-05$52.90$52.9030,500
2025-11-04$52.61$52.6166,600
2025-11-03$53.45$53.4527,300
2025-10-31$53.29$53.2949,200
2025-10-30$53.74$53.7464,100
2025-10-29$52.30$52.3056,900
2025-10-28$52.72$52.7280,900
2025-10-27$53.13$53.1393,800
2025-10-24$54.88$54.8839,000
2025-10-23$55.05$55.0548,500
2025-10-22$54.64$54.64182,500
2025-10-21$54.98$54.98156,000
2025-10-20$58.58$58.58191,100
2025-10-17$56.58$56.58159,400
2025-10-16$57.58$57.58156,600
2025-10-15$56.37$56.37105,200
2025-10-14$55.44$55.44112,500
2025-10-13$55.01$55.01126,900
2025-10-10$53.67$53.67130,500
2025-10-09$53.13$53.13194,200
2025-10-08$54.12$54.12264,700
2025-10-07$53.27$53.27152,700
2025-10-06$52.98$52.98106,400
2025-10-03$52.02$52.0271,500
2025-10-02$51.58$51.58137,500
2025-10-01$51.71$51.71141,200
2025-09-30$51.66$51.66132,600
2025-09-29$51.24$51.24102,500
2025-09-26$50.42$50.42114,200
2025-09-25$50.12$50.1290,800
2025-09-24$49.91$49.91169,100
2025-09-23$50.28$50.28137,600
2025-09-22$50.07$50.07171,400
2025-09-19$49.24$49.2438,400
2025-09-18$48.70$48.70170,500
2025-09-17$49.07$49.07208,900
2025-09-16$49.35$49.351,695,500
2025-09-15$49.21$49.2155,400
2025-09-12$48.74$48.7427,500
2025-09-11$48.63$48.6351,700
2025-09-10$48.72$48.7259,000
2025-09-09$48.55$48.5557,600
2025-09-08$48.62$48.6288,500
2025-09-05$48.06$48.0635,000
2025-09-04$47.45$47.4556,300
2025-09-03$47.65$47.6566,600
2025-09-02$47.11$47.1163,900
2025-08-29$46.03$46.0320,100
2025-08-28$45.58$45.5842,300
2025-08-27$45.29$45.2951,000
2025-08-26$45.41$45.4117,200
2025-08-25$44.92$44.9235,200
2025-08-22$44.94$44.9424,300
2025-08-21$44.48$44.4850,800
2025-08-20$44.68$44.6840,000
2025-08-19$44.27$44.2719,900
2025-08-18$44.43$44.4325,600
2025-08-15$44.51$44.5120,000
2025-08-14$44.59$44.5942,200
2025-08-13$44.74$44.7446,900
2025-08-12$44.59$44.5928,200
2025-08-11$44.85$44.8537,500
2025-08-08$45.36$45.3651,200
2025-08-07$45.40$45.4035,000
2025-08-06$44.93$44.93128,900
2025-08-05$45.15$45.1548,900
2025-08-04$45.05$45.0535,300
2025-08-01$44.73$44.7322,600
2025-07-31$44.08$44.0815,600
2025-07-30$43.56$43.5649,700
2025-07-29$44.54$44.5414,900
2025-07-28$44.21$44.2134,200
2025-07-25$44.47$44.4728,900
2025-07-24$44.90$44.9049,500
2025-07-23$45.18$45.1847,300
2025-07-22$45.76$45.7631,300
2025-07-21$45.29$45.2928,900
2025-07-18$44.61$44.6132,300
2025-07-17$44.50$44.5018,700
2025-07-16$44.60$44.6025,300
2025-07-15$44.38$44.3826,800
2025-07-14$44.62$44.6213,000
2025-07-11$44.73$44.7324,300
2025-07-10$44.31$44.3130,700
2025-07-09$44.38$44.3850,400
2025-07-08$44.11$44.1142,300
2025-07-07$44.70$44.7082,900
2025-07-03$44.43$44.4328,500
2025-07-02$44.73$44.7324,600
2025-07-01$44.50$44.5023,000
2025-06-30$43.97$43.9732,400
2025-06-27$43.58$43.5861,700
2025-06-26$44.48$44.4858,900
2025-06-25$44.56$44.5624,900
2025-06-24$44.31$44.31101,700
2025-06-23$45.19$45.19101,500
2025-06-20$45.05$45.0539,300
2025-06-18$45.08$45.0863,100
2025-06-17$45.31$45.3156,100
2025-06-16$45.30$45.3044,000
2025-06-13$45.84$45.8451,900
2025-06-12$45.15$45.1518,500
2025-06-11$44.63$44.6323,600
2025-06-10$44.31$44.3124,900
2025-06-09$44.36$44.3633,000
2025-06-06$44.26$44.2654,000
2025-06-05$44.85$44.8528,000
2025-06-04$45.08$45.0837,100
2025-06-03$44.80$44.8047,400
2025-06-02$45.10$45.1040,200
2025-05-30$44.10$44.1029,200
2025-05-29$44.39$44.3957,100
2025-05-28$44.14$44.1415,900
2025-05-27$44.20$44.2040,900
2025-05-23$44.81$44.8161,100
2025-05-22$43.90$43.9047,500
2025-05-21$44.43$44.4337,500
2025-05-20$43.91$43.9124,700
2025-05-19$43.25$43.2550,900
2025-05-16$42.70$42.7040,600
2025-05-15$43.06$43.0668,800
2025-05-14$42.54$42.54101,800
2025-05-13$43.31$43.3142,000
2025-05-12$43.00$43.00136,500
2025-05-09$44.58$44.5841,100
2025-05-08$44.25$44.2568,200
2025-05-07$45.12$45.1257,000
2025-05-06$45.81$45.81127,500
2025-05-05$44.38$44.3873,400
2025-05-02$43.10$43.1054,300
2025-05-01$43.03$43.0384,500
2025-04-30$44.00$44.0060,600
2025-04-29$44.46$44.4663,700
2025-04-28$44.71$44.7173,800
2025-04-25$44.22$44.2271,600
2025-04-24$44.72$44.7283,500
2025-04-23$44.09$44.09193,100
2025-04-22$45.22$45.22313,700
2025-04-21$45.88$45.88402,100
2025-04-17$44.46$44.46197,900
2025-04-16$44.64$44.64245,100
2025-04-15$43.21$43.21199,600
2025-04-14$43.07$43.07194,300
2025-04-11$43.34$43.34369,800
2025-04-10$42.41$42.41192,400
2025-04-09$41.42$41.42211,500
2025-04-08$40.00$40.0073,000
2025-04-07$39.61$39.61291,700
2025-04-04$40.64$40.64228,500
2025-04-03$41.42$41.42327,000
2025-04-02$41.87$41.87193,100
2025-04-01$41.57$41.57187,500
2025-03-31$41.83$41.83226,200
2025-03-28$41.24$41.24109,600
2025-03-27$40.89$40.89109,000
2025-03-26$40.41$40.4147,300
2025-03-25$40.44$40.4474,100
2025-03-24$40.25$40.2577,600
2025-03-21$40.45$40.4563,300
2025-03-20$40.77$40.7775,600
2025-03-19$40.82$40.82100,000
2025-03-18$40.65$40.65120,100
2025-03-17$40.18$40.18148,300
2025-03-14$39.95$39.95140,800
2025-03-13$40.00$40.0077,700
2025-03-12$39.30$39.3072,200
2025-03-11$39.13$39.1395,200
2025-03-10$38.67$38.6756,100
2025-03-07$38.99$38.9979,700
2025-03-06$38.90$38.90100,200
2025-03-05$39.05$39.05148,600
2025-03-04$39.12$39.12263,000
2025-03-03$38.75$38.7555,300
2025-02-28$38.21$38.2163,500
2025-02-27$38.50$38.50111,200
2025-02-26$39.08$39.0852,800
2025-02-25$39.04$39.04138,400
2025-02-24$39.56$39.56139,200
2025-02-21$39.34$39.34165,200
2025-02-20$39.37$39.3779,700
2025-02-19$39.50$39.50123,900
2025-02-18$39.34$39.3486,200
2025-02-14$38.69$38.6987,100
2025-02-13$39.46$39.4690,900
2025-02-12$38.96$38.9680,500
2025-02-11$38.91$38.9189,800
2025-02-10$39.04$39.0490,700
2025-02-07$38.38$38.3838,700
2025-02-06$38.44$38.4446,400
2025-02-05$38.41$38.4169,700
2025-02-04$38.18$38.1885,100
2025-02-03$37.77$37.77136,100
2025-01-31$37.60$37.6040,700
2025-01-30$37.53$37.5320,100
2025-01-29$36.92$36.9217,000
2025-01-28$37.06$37.0611,700
2025-01-27$36.70$36.7046,500
2025-01-24$37.19$37.1911,400
2025-01-23$36.94$36.9427,400
2025-01-22$36.98$36.9823,700
2025-01-21$36.68$36.6826,300
2025-01-17$36.21$36.2120,800
2025-01-16$36.40$36.4016,800
2025-01-15$36.15$36.1525,000
2025-01-14$35.89$35.898,200
2025-01-13$35.75$35.7524,900
2025-01-10$36.16$36.1628,800
2025-01-08$35.70$35.7025,700
2025-01-07$35.57$35.577,700
2025-01-06$35.25$35.2533,200
2025-01-03$35.40$35.4018,500
2025-01-02$35.49$35.4928,900