Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 18

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 18
---
ized 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 financial statements.

  17
  

FRANKLIN RESPONSIBLY
SOURCED GOLD ETF

A SERIES OF FRANKLIN
TEMPLETON HOLDINGS TRUST

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 sold to pay expenses

    $76,561  
    $24,495 

      Expenses – Sponsor’s fee paid

     (76,561)  
     (24,495) 

      Net cash provided by (used in) operating activities

      –   
      –  

      Increase (decrease) in cash

      –   
      –  

      Cash, beginning of period

      –   
      –  

      Cash, end of period
    
    $ –   
    $ –  

      Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:

      Net increase (decrease) in net assets resulting from operations

    $10,004,601  
    $3,209,963 

      Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:

      Proceeds from gold bullion sold to pay expenses

     76,561  
     24,495 

      Net realized (gain) loss

     (2,885,981)  
     (5,214) 

      Net change in unrealized (appreciation) depreciation

     (7,202,893)  
     (3