Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 19

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 19
---
,230,298) 

      Change in operating assets and liabilities:

      Sponsor’s fees payable

     7,712  
     1,054 

      Net cash provided by (used in) operating activities

    $ –   
    $ –  

      Supplemental disclosure of non-cash information:

      Gold bullion contributed for Shares issued

    $45,549,915  
    $3,146,487 

      Gold bullion distributed for Shares redeemed

    $(14,608,036)  
    $ –  

See accompanying notes to the unaudited
financial statements.

  18
  

FRANKLIN RESPONSIBLY SOURCED GOLD
ETF

A SERIES OF FRANKLIN TEMPLETON
HOLDINGS TRUST

Statements of Changes in Net Assets
(Unaudited)

      For the Three

      Months Ended

      June 30, 2025

      For the Three

      Months Ended

      June 30, 2024

      Net assets, beginning of period

    $186,935,761  
    $62,102,631 

      Net investment loss

     (84,273)  
     (25,549) 

      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 increase (decrease) in net assets resulting from operations

     10,004,601  
     3,209,963 

      Capital Share Transactions:

      Contributions for Shares issued

     45,549,915  
     3,146,487 

      Distributions for Shares redeemed

     (14,608,036)  
      –  

      Net increase (decrease) in net assets from capital share transactions

     30,941,879  
     3,146,487 

      Net assets, end of period

    $227,882,241  
    $68,459,081 

See accompanying notes to the unaudited financial statements.

  19
  

FRANKLIN RESPONSIBLY SOURCED GOLD
ETF

A SERIES OF FRANKLIN TEMPLETON