Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 40

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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 consider the factors discussed in Part I, Item 1A. “Risk Factors” in our Annual Report on Form 10-K filed on June 30, 2025 for the fiscal year ended March 31, 2025, which could materially affect our business, financial condition or future results. There have been no material changes in our risk factors from those disclosed in our 2025 Annual Report on Form 10-K.

   The risks described in our Annual Report on Form 10-K are not the only risks facing the Trust and the Fund. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.

     Item 2.

     Unregistered Sales of Equity Securities and Use of Proceeds

     a)

     None.

     b)

     Not applicable.

     c)

     The Fund does not purchase Shares directly from its Shareholders. In connection with its transactions with Authorized Participants, the Fund redeemed 7 Creation Units (comprising 350,000 Shares) during the quarter ended June 30, 2025. The following table summarizes the redemptions by Authorized Participants during the period:

      Period

      Total Shares Redeemed

      Average Price Per Share

      April 1, 2025 – April 30, 2025

     200,000 
    $40.20 

      May 1, 2025 – May 31, 2025

     150,000 
     43.78 

      June 1, 2025 – June 30, 2025

      -

      -

     Item 3.

     Defaults Upon Senior Securities

   None.

     Item 4.

     Mine Safety Disclosures

   None.

     Item 5.

     Other Information

 No officers or directors of the Sponsor have adopted, modified or terminated trading plans under either a Rule 10b5-1 or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K of the Securities Act of 1933) for the three-month period ended June 30, 2025.

     Item 6.

     Exhibits

   See the Exhibit Index below, which is incorporated by reference herein.

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EXHIBIT INDEX

      Exhibit No.

      Description of Exhibit

      31.1*

      Certification of Principal Executive Officer pursuant to Section 302 of