Franklin Templeton Holdings Trust
Franklin Templeton Holdings Trust
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | |||||||||||||||||
Investment Owned At Fair Value | 415 | 476 | 465 | 377 | 228 | 187 | 108 | 86 | 68 | 62 | 58 | 65 | |||||
Assets | 415 | 476 | 465 | 377 | 228 | 187 | 108 | 86 | 68 | 62 | 58 | 65 | |||||
Liabilities | |||||||||||||||||
Other Liabilities | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Net | 415 | 476 | 465 | 377 | 228 | 187 | 108 | 86 | 68 | 62 | 58 | 65 | |||||
Shares Issued | 8 | 8 | 8 | 7 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 3 | |||||
Shares Outstanding | 8 | 8 | 8 | 7 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 3 | |||||
Net Asset Value Per Share | 53.59 | 61.37 | 57.39 | 50.97 | 43.82 | 41.54 | 34.83 | 35.1 | 31.12 | 29.57 | 27.55 | 25 | |||||
Investment Owned At Cost | 319 | 320 | 326 | 287 | 179 | 145 | 91 | 63 | 54 | 51 | 51 | 63 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 7.78% | 16.66% | 19.51% | 0.97% | 4.51% | 16.32% | 2.55% | -2.71% | -3.27% | 1.22% | - | - |
| 2025 | 1.80% | 8.48% | 12.02% | 1.38% | 1.52% | 7.83% | 0.08% | 4.31% | 10.63% | 1.14% | 2.21% | 11.99% |
| 2024 | - | - | - | 5.80% | 5.35% | 3.08% | 7.80% | 14.97% | 13.82% | 2.37% | 7.74% | 12.73% |
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Performance and Valuation Metrics
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Institutional Ownership
Franklin Templeton Holdings Trust (FGDL) — SEC Financial Statements & Analysis
Franklin Templeton Holdings Trust (FGDL) is a commodity contracts brokers & dealers company, incorporated in DE. Franklin Templeton Holdings Trust trades on NYSE as: FGDL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Franklin Templeton Holdings Trust reported at a market cap of $413.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $413.62M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Franklin Templeton Holdings Trust in?
Franklin Templeton Holdings Trust (FGDL) operates in the Commodity Contracts Brokers & Dealers industry.
What is FGDL's market cap?
Franklin Templeton Holdings Trust (FGDL) has a market capitalization of $413.62M as of 2026-06-30.
What is FGDL's P/E ratio?
Franklin Templeton Holdings Trust (FGDL)'s trailing twelve month P/E ratio is 6.69x as of 2026-06-30.
What exchange does FGDL trade on?
Franklin Templeton Holdings Trust (FGDL) trades on the NYSE.
Where is Franklin Templeton Holdings Trust incorporated?
Franklin Templeton Holdings Trust is incorporated in DE.