Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 21

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 Guidance”). The Shares were first listed
for trading on NYSE Arca on June 30, 2022. BNY Mellon Asset
Servicing, a division of The Bank of New York Mellon, or “BNYM,” is the Fund’s
Administrator (the “Administrator”) and Transfer Agent (the “Transfer Agent”).
BNYM also serves as the custodian of the Fund’s cash (the “Cash Custodian”), if
any. JPMorgan Chase Bank, N.A., London branch (“JPMorgan”), is the custodian
(the “Gold Custodian”) of the Fund’s gold bullion. CSC Delaware Trust Company,
a subsidiary of Corporation Service Company, is the Trustee of the Trust.
Franklin Distributors, LLC is the marketing agent of the Trust (the “Marketing
Agent”). Shares of the Fund
are listed on the NYSE Arca under the ticker symbol “FGDL”. The market price of
the Shares may be different from the NAV per Share. Shares may be purchased
from the Trust only by certain eligible financial institutions called Authorized
Participants and only in one or more blocks of 50,000 Shares (“Creation Units”)
in exchange for gold. The Fund issues Shares in Creation Units on a continuous
basis at the applicable NAV per Share on the creation order date. Except when
aggregated in Creation Units, the Shares are not redeemable securities. The accompanying
statements of assets and liabilities and schedules of investments at June 30,
2025 and March 31, 2025, the statements of operations, statements of cash flows
and statements of changes in net assets for the quarters ended June 30, 2025,
and June 30, 2024, have been prepared on behalf of the Trust, as registrant,
combined with its one currently offered series, the Fund (included above in a
separate section of this report), and for the Fund separately, and are
unaudited. In the opinion of management of the Sponsor of the Trust, all
adjustments (which include normal recurring adjustments) necessary to state
fairly the financial position and results of operations for all periods
stated have been made. In addition, interim period results are not necessarily indicative of
results for a full-year period. These financial statements and the notes
thereto should be read in conjunction with the Fund's financial statements
included in the Annual Report on Form 10-K for the fiscal year ended March 31,
2025.