Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 17

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 17
---
 in gold

     69,327.563  
    $179,060,386  
    $227,910,897  
     100.01%

      Total investments

     69,327.563  
    $179,060,386  
    $227,910,897  
     100.01%

      Less liabilities

     (28,656)  
     (0.01)%

      Net assets

    $227,882,241  
     100.00%

      March 31, 2025 

      Ounces of Gold

      Cost

      Fair Value

      Fair Value as  

      % of Net Assets

      Investment in gold

     60,016.277  
    $145,309,087  
    $186,956,705  
     100.01%

      Total investments

     60,016.277  
    $145,309,087  
    $186,956,705  
     100.01%

      Less liabilities

     (20,944)  
      (0.01)%

      Net assets

    $186,935,761  
      100.00%

See accompanying notes to the unaudited
financial statements.

  16
  

FRANKLIN RESPONSIBLY SOURCED GOLD
ETF

A SERIES OF FRANKLIN TEMPLETON
HOLDINGS TRUST

Statements of Operations (Unaudited)

      For the Three 

      Months Ended

      June 30, 2025

      For the Three 

      Months Ended

      June 30, 2024

      Expenses

      Sponsor's fee

    $84,273  
    $25,549 

      Total expenses

     84,273  
     25,549 

      Net investment loss

     (84,273)  
     (25,549) 

      Net realized and change in unrealized gain (loss) on investment in gold

      Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses

     2,885,981  
     5,214 

       Net change in unrealized appreciation (depreciation) on investment in gold

     7,202,893  
     3,230,298 

      Net realized and change in unreal