Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 1

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
5  

      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 combined financial statements.

  5
  
Table of Contents

FRANKLIN TEMPLETON HOLDINGS TRUST

   Combined Schedules of Investments (Unaudited)

      June 30, 2025

      Ounces of Gold

      Cost

      Fair Value

      Fair Value as a 

      % of Net Assets

      Investment in gold

     69,327.563  
    $179,060,386  
    $227,910,897  
     100.01%

      Total investments

     69,327.563  
    $179,060,386  
    $227,910,897  
     100.01%

      Less liabilities

     (28,656)  
     (0.01)%

      Net assets

    $227,882,241  
     100.00%

      March 31, 2025 

      Ounces of Gold

      Cost

      Fair Value

      Fair Value as a 

      % of Net Assets

      Investment in gold

     60,016.277  
    $145,309,087  
    $186,956,705  
     100.01%

      Total investments

     60,016