Company: FGDL
Filing Date: 2025-08-26
Form Type: POS AM
Source: 0001137439-25-001038
Chunk: 48

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-26
Form: POS AM
Chunk 48
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.15% |         0.15% |         0.15% |
| Shares of the Fund, beginning                             |      |        50,000 |        50,000 |        50,000 |
| Ounces of gold in the Fund, beginning                     |      |      694.4440 |      693.4020 |      692.3620 |
| Beginning adjusted net asset value of the Fund            |      |    $1,250,000 |    $1,248,125 |    $1,246,253 |
| Ounces of gold to be delivered to cover the Sponsor’s Fee |      |         1.042 |         1.040 |         1.039 |
| Ounces of gold in the Fund, ending                        |      |        693.40 |        692.36 |        691.32 |
| Ending adjusted net asset value of the Fund               |      | $1,248,125.00 | $1,246,252.81 | $1,244,383.43 |
| Ending NAV per share                                      |      |        $24.96 |        $24.93 |        $24.89 |

Description of the Trust The Trust is organized as a Delaware statutory trust. CSC Delaware Trust Company, a subsidiary of Corporation Service Company, is the Trustee of the Trust. As of the date of this Prospectus, the Trust has established one series, Franklin Responsibly Sourced Gold ETF, which is offered pursuant to this Prospectus. The Fund issues common units of beneficial interest, or Shares, which represent units of fractional undivided beneficial interest in and ownership of the net assets of the Fund. The assets of the Fund include only gold bullion and cash, if any. The Trust was formed and is operated in a manner such that a series is liable only for obligations attributable to such series. This means that Shareholders of the Fund are not subject to the losses or liabilities of any other series as may be created from time to time and shareholders of any such other series are not subject to the losses or liabilities of the Fund. Accordingly, the debts, liabilities, obligations and expenses (collectively, “Claims”) incurred, contracted for or otherwise existing solely with respect to the Fund are enforceable only against the assets of the Fund and not against any other series as may be established or the Trust generally. This limitation on liability is referred to as the “Inter-Series Limitation