Company: FGDL
Filing Date: 2025-08-26
Form Type: POS AM
Source: 0001137439-25-001038
Chunk: 6

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-26
Form: POS AM
Chunk 6
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 the value of the Shares. Moreover, neither the Sponsor nor any other person assumes responsibility for the accuracy or completeness of the forward-looking statements. These forward-looking statements speak only as of the date of this Prospectus. The Trust, the Fund, the Sponsor, or the Marketing Agent undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable law. v Prospectus Summary The following is a summary of the Prospectus and, while it contains material information about the Fund and the Shares, it does not contain or summarize all of the information about the Fund and the Shares contained in this Prospectus which is material and may be important to you. You should read this entire Prospectus, including “Risk Factors” beginning on page 6, before making an investment decision about the Shares. Definitions used in this Prospectus can be found in the Glossary of Defined Terms in Appendix A. TRUST STRUCTURE The Trust Franklin Templeton Holdings Trust, or the Trust, was formed as a Delaware statutory trust on April 19, 2021. The Trust currently offers a single series, the Franklin Responsibly Sourced Gold ETF (the “Fund”). The Fund issues common units of beneficial interest, or Shares, which represent units of fractional undivided beneficial interest in and ownership of the Fund. The term of the Trust and the Fund is perpetual (unless terminated earlier in certain circumstances). CSC Delaware Trust Company, a subsidiary of Corporation Service Company, serves as Trustee of the Trust. The material terms of the Agreement and Declaration of Trust between the Trustee and the Sponsor are discussed in greater detail under the section “The Declaration of Trust.” Franklin Responsibly Sourced Gold ETF The Fund offered pursuant to this Prospectus is the Franklin Responsibly Sourced Gold ETF, also referred to herein as “FGDL.” The investment objective of the Fund is for the Shares to reflect the performance of the price of gold bullion, less the Fund’s expenses. The Fund’s only ordinary recurring expense is the Sponsor’s annual fee of 0.15% of the NAV of the Fund. The Fund seeks to hold only responsibly sourced gold in the Fund’s allocated account. The Fund defines responsibly sourced gold for this purpose as London Good Delivery gold bullion bars that were refined on or after January 1, 2012 (referred to herein as “post-2012 gold” and London Good Delivery gold bullion bars refined prior to January 1, 2012 referred to