Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 2

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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.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 combined financial statements.

  6
  

FRANKLIN TEMPLETON HOLDINGS TRUST

   Combined 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 unrealized gain (loss) on investment in gold

     10,088,874  
     3,235,512 

      Net increase (decrease) in net assets resulting from operations

    $10,004,601  
    $3,209,963 

      Net increase (decrease) in net assets per Share(a)

    $1.94  
    $1.47 

     (a) 
     Net increase (decrease) in net assets per Share based on average shares outstanding during the period. 

   See accompanying notes to the unaudited combined financial statements. 

  7
  

FRANKLIN TEMPLETON HOLDINGS TRUST

   Combined Statements of Cash Flows (Unaudited)

      For the Three 

      Months Ended

      June 30, 2025

      For the Three 

      Months Ended

      June 30, 2024

      Cash Flows from Operating Activities:

      Proceeds from gold bullion