FGDL
Franklin Templeton Holdings TrustCompany Information
- Company Name
- Franklin Templeton Holdings Trust
- CIK
- CIK0001858258
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- FGDL: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- FGDL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 25,987,306
- Shares outstanding
- 7,750,000
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 1.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35.10 | 31.12 | 29.57 | 27.55 | 25.00 | ||||||
| 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 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialFranklin 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. Franklin Templeton Holdings Trust (FGDL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Franklin Templeton Holdings Trust carries a market cap of $413.62M, a P/E ratio of 6.69x, an enterprise value of $413.62M, and an EV/EBITDA multiple of 6.69x. Per share, it reports EPS of $7.98, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 49.46% year-over-year and EPS growth of 0.28% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $413.62M
- P/E TTM
- 6.69x
- EPS TTM
- $7.98
- Free Cash Flow TTM
- $0
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 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.
When was Franklin Templeton Holdings Trust (FGDL)'s most recent SEC filing?
Franklin Templeton Holdings Trust (FGDL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 is FGDL's EPS (earnings per share)?
Franklin Templeton Holdings Trust (FGDL)'s trailing twelve month EPS is $7.98 as of 2026-06-30.
What is FGDL's EV/EBITDA?
Franklin Templeton Holdings Trust (FGDL)'s trailing twelve month EV/EBITDA is 6.69x as of 2026-06-30.