FGDL
Franklin Templeton Holdings Trust
$54.30
-0.52 (-0.94%)
At close · Jul 8
Shares
7,750,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$54.30
Open$54.21
Day$53.57–54.51
52W$43.56–74.24
Avg vol 30d25K
Short int2K · 0.0% float · 1.0d
Short vol6%
DataJun 2022–Jul 2026
Filing10-K · Jun 29
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−7%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−11%
trailing
YTD return
−6%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $58 › 200d $60 — 200d above 50d
Institutional flow
Accumulating
6 of 87 funds reported for Jun 30 · net +109.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -72.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
87 holders — mid 3-yr range
Squeeze score
11
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jun 29, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $58 › 200d $60 — 200d above 50d
Institutional flow
Accumulating
6 of 87 funds reported for Jun 30 · net +109.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -72.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
87 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $44
Now $54 · 35%
52-wk high $74
vs 200-day avg -9%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
87
- % held
- 20.2%
- Reported
- 6 of 87
- Top holder
- ENVESTNET ASSET MANAGEMEN…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FGDL | +1.7% | -5.9% | -11.1% | +1.7% | -5.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +1.9% | -6.7% | -18.5% | +1.9% | -15.0% |
Key facts
CIK
1858258
CUSIP
35473M105
13F (30d)
6 filings
6 filers