Franklin Templeton Holdings Trust

FGDL · NYSE · SIC 6221: Commodity Contracts Brokers & Dealers
26
SEC Filings
$58.1202
Close 2026-09-22

Business Summary

Franklin Templeton Holdings Trust is a Delaware statutory trust that operates the Franklin Responsibly Sourced Gold ETF (FGDL), listed on NYSE Arca. The Fund holds London Good Delivery gold bullion refined on or after January 1, 2012, seeking to reflect the performance of gold prices less expenses. It issues and redeems shares in Creation Units of 50,000 shares to Authorized Participants, with a total annual expense ratio of 0.15%.

Latest Stock Quote

FGDL 2026-09-22 $58.1202 O:$57.7 H:$58.24 L:$57.52 Vol:0.0M VWAP:$57.8336
origin leaf: null

Annual Reports (10-K)

FiledPeriodAccessionSourceFull Text
2025-06-302025-03-310001140361-25-024063EDGAR43K words
2024-07-012024-03-310001193125-24-173038EDGAR43K words
2023-06-202023-03-310001193125-23-169904EDGAR32K words

Quarterly Reports (10-Q)

FiledPeriodAccessionSourceFull Text
2026-08-142026-06-300001140361-26-033199EDGAR19K words
2026-02-172025-12-310001140361-26-005775EDGAR21K words
2025-11-132025-09-300001140361-25-041929EDGAR21K words
2025-08-142025-06-300001140361-25-030875EDGAR18K words
2025-02-122024-12-310001140361-25-004056EDGAR21K words
2024-11-122024-09-300001193125-24-255734EDGAR21K words
2024-08-142024-06-300001193125-24-200691EDGAR18K words
2024-02-122023-12-310001193125-24-032036EDGAR13K words
2023-11-092023-09-300001193125-23-274383EDGAR12K words
2023-08-112023-06-300001193125-23-210235EDGAR11K words
2023-02-102022-12-310001193125-23-031798EDGAR11K words
2022-11-142022-09-300001193125-22-284225EDGAR—

Recent Current Reports (8-K)

FiledAccessionSourceFull Text
2023-05-230001137439-23-000669EDGAR2K words

26 total filings indexed. 10 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR

Sector Peers

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Tags

exchange-traded-funds-(etf) gold-bullion-investment commodity-backed-securities lbma-responsible-gold-guidance lbma-gold-price-pm lbma-gold-price-am london-good-delivery-standards

Company Identity

CIK0001858258
TickerFGDL
ExchangeNYSE
SIC6221: Commodity Contracts Brokers & Dealers
IncorporatedDE
Listed2022-06-30

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This is a static snapshot. For live, structured JSON with cryptographic provenance chain:

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JSON Profile Stock Quote Origin Record
Origin Provenance
page leaf: 791772c063c7e5de4c4fb0ffdbb9aea4ed1189a4f35c05b56bbf3345062a13d4
parent: b2dc205d4717a4128b53ad5d98b3b41b1eb82bbff9073f49d9749665586e1e26
content hash: 0529066b0a9a52264b21b5a625a626ccd5056dcf681f3a71dea83db98d7149c7
signed: 2026-09-29T19:01:16.446Z
sources: 15 verified data leaves
chain: SEC.gov PEM → origin.rootz.global extraction → this page
verify: sha256(content_hash + parent + timestamp) = leaf

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