Franklin Templeton Holdings Trust
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Franklin Templeton Holdings Trust
Commodity Contracts Brokers & Dealers, SIC 6221
Franklin Responsibly Sourced Gold ETF is an exchange-traded fund structured as a series of Franklin Templeton Holdings Trust. The fund seeks to reflect the performance of the price of gold bullion, net of expenses, by holding physical gold bullion and cash. It focuses on holding responsibly sourced London Good Delivery gold bars that were refined on or after January 1, 2012 in accordance with the London Bullion Market Association’s Responsible Gold Guidance. The fund issues and redeems shares in Creation Units exclusively to Authorized Participants, such as registered broker-dealers and financial institutions, while individual investors purchase and trade fractional shares through public markets.
The trust is organized under Delaware statutory law, and its sponsor, Franklin Holdings, LLC, operates under Delaware corporate law. Physical gold bullion held by the fund is vaulted in the United Kingdom through its gold custodian in London. The fund operates its principal executive offices in San Mateo, California. It does not maintain retail store locations or corporate subsidiaries.
Summary of the business section of Franklin Templeton Holdings Trust's latest annual report, written by StockData.
Company profile
Company
- Legal name
- Franklin Templeton Holdings Trust
- Founded
- 2021
- Headquarters
- San Mateo, CA
- Address
- One Franklin Parkway 94403
- Phone
- (650) 312-2000
- Website
- franklintempleton.com
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- Delaware
- Fiscal year ends
- March 31
- Auditor
- PricewaterhouseCoopers LLP, San Francisco, California
Stock & identifiers
- Ticker
- FGDL
- Exchange
- NYSE
- IPO date
- Jun 30, 2022
- Shares outstanding
- 8M, Aug 3, 2026
- Public float
- $382.28M, Sep 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- SEC CIK
- 1858258
- CUSIP
- 35473M105
- ISIN
- US35473M1053
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Franklin Templeton Holdings Trust's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Jun 27, 2022 | Listing | Registration of securities on an exchange (Form 8-A) |
| Feb 22, 2022 | Name change | Name changed from Franklin Holdings Trust to Franklin Templeton Holdings Trust |