Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 28

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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             –        
     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 Administrator, is responsible for preparing and filing periodic reports on behalf of the Trust and the Fund with the SEC and will provide any required certification for such reports. The Sponsor has designated the independent registered public accounting firm of the Trust on behalf of the Fund and may from time to time employ legal counsel for the Fund.

   Franklin Distributors, LLC serves as the Marketing Agent of the Fund. The Sponsor and the Marketing Agent are affiliates and each is considered to be a related party to the Trust and the Fund. Franklin Resources, Inc. (“FRI”) is the ultimate parent company of the Sponsor and the Marketing Agent. FRI is the holding company for various subsidiaries that together are referred to as Franklin Templeton.

   The Sponsor is a related party of the Trust and the Fund.