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%.
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2025-06-30 | 2025-03-31 | 0001140361-25-024063 | EDGAR | 43K words |
| 2024-07-01 | 2024-03-31 | 0001193125-24-173038 | EDGAR | 43K words |
| 2023-06-20 | 2023-03-31 | 0001193125-23-169904 | EDGAR | 32K words |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-08-14 | 2026-06-30 | 0001140361-26-033199 | EDGAR | 19K words |
| 2026-02-17 | 2025-12-31 | 0001140361-26-005775 | EDGAR | 21K words |
| 2025-11-13 | 2025-09-30 | 0001140361-25-041929 | EDGAR | 21K words |
| 2025-08-14 | 2025-06-30 | 0001140361-25-030875 | EDGAR | 18K words |
| 2025-02-12 | 2024-12-31 | 0001140361-25-004056 | EDGAR | 21K words |
| 2024-11-12 | 2024-09-30 | 0001193125-24-255734 | EDGAR | 21K words |
| 2024-08-14 | 2024-06-30 | 0001193125-24-200691 | EDGAR | 18K words |
| 2024-02-12 | 2023-12-31 | 0001193125-24-032036 | EDGAR | 13K words |
| 2023-11-09 | 2023-09-30 | 0001193125-23-274383 | EDGAR | 12K words |
| 2023-08-11 | 2023-06-30 | 0001193125-23-210235 | EDGAR | 11K words |
| 2023-02-10 | 2022-12-31 | 0001193125-23-031798 | EDGAR | 11K words |
| 2022-11-14 | 2022-09-30 | 0001193125-22-284225 | EDGAR | — |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2023-05-23 | 0001137439-23-000669 | EDGAR | 2K words |
26 total filings indexed. 10 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001858258 |
| Ticker | FGDL |
| Exchange | NYSE |
| SIC | 6221: Commodity Contracts Brokers & Dealers |
| Incorporated | DE |
| Listed | 2022-06-30 |
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