Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 16

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 16
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13
  

For information regarding segment assets, segment profit or loss, and significant expense, refer to the Combined Statements of Assets and Liabilities and the Combined Statements of Operations, along with the related Notes to the Combined Financial Statements. The Combined Schedules of Investments provide details of the Fund's investments that generate returns such as realized and unrealized gains or losses. Performance metrics and expense ratios are disclosed in the Combined Financial Highlights.

   10. SUBSEQUENT EVENTS

   The Trust and the Fund have evaluated subsequent events through the issuance of the financial statements and determined that no such events have occurred that require disclosure.

  14
  

FRANKLIN RESPONSIBLY
SOURCED GOLD ETF

A SERIES OF FRANKLIN
TEMPLETON HOLDINGS TRUST

Statements of Assets
and Liabilities (Unaudited)

      June 30, 2025   
      March 31, 2025  

      Assets

      Investment in gold, at fair value(a)

    $227,910,897  
    $186,956,705 

      Total assets

     227,910,897  
     186,956,705 

      Liabilities

      Sponsor's fee payable

     28,656  
     20,944 

      Total liabilities

     28,656  
     20,944 

      Commitments and contingencies (Note 7)

      Net assets

    $227,882,241  
    $186,935,761 

      Shares issued and outstanding(b)

     5,200,000  
     4,500,000 

      Net asset value per Share

    $43.82  
    $41.54 

(a)   Cost
of investment in gold bullion: $179,060,386 at June 30, 2025 and $145,309,087
at March 31, 2025.

(b)   No
par value, unlimited amount authorized.

See accompanying notes to the unaudited
financial statements.

  15
  

FRANKLIN RESPONSIBLY
SOURCED GOLD ETF

A SERIES OF FRANKLIN
TEMPLETON HOLDINGS TRUST

Schedules of
Investments (Unaudited)

      June 30, 2025

      Ounces of Gold

      Cost

      Fair Value

      Fair Value as  

      % of Net Assets

      Investment