Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 12

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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     60,016.277  
    $186,956,705 

      Gold received for the creation of Shares

     14,001.581  
     45,549,915 

      Gold distributed for the redemption of Shares

     (4,666.909)  
     (14,608,036) 

      Principal on gold sales to pay expenses

     (23.386)  
     (76,561) 

      Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses

             –        
     2,885,981 

      Net change in unrealized appreciation (depreciation) on investment in gold

             –        
     7,202,893 

      Balance at June 30, 2025

     69,327.563  
    $227,910,897 

   The following represents the changes in ounces of gold held and the respective fair value during the quarter April 1, 2024 to June 30, 2024:  

      Amount in ounces

      Amount in US$

      Balance at April 1, 2024

     28,048.958  
    $62,110,210 

      Gold received for the creation of Shares

     1,335.464  
     3,146,487 

      Gold distributed for the redemption of Shares

      –   
      –  

      Principal on gold sales to pay expenses

     (10.483)  
     (24,495) 

      Net realized gain (loss) from gold transferred to pay expenses

             –        
     5,214 

      Net change in unrealized appreciation (depreciation) on investment in gold

             –        
     3,230,298 

      Balance at June 30, 2024

     29,373.939  
    $68,467,714 

   4. RELATED PARTIES

   The Sponsor of the Trust is Franklin Holdings, LLC. The Sponsor is responsible for establishing the Trust and for the registration of the Shares. The Sponsor generally oversees the performance of the Fund’s principal service providers but does not exercise day-to-day oversight over such service providers. The Sponsor, with assistance and support from the