Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 3

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 sold to pay expenses

    $76,561  
    $24,495 

      Expenses – Sponsor’s fee paid

     (76,561)  
     (24,495) 

      Net cash provided by (used in) operating activities

      –   
      –  

      Increase (decrease) in cash

      –   
      –  

      Cash, beginning of period

      –   
      –  

      Cash, end of period
    
    $ –   
    $ –  

      Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:

      Net increase (decrease) in net assets resulting from operations

    $10,004,601  
    $3,209,963 

      Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:

      Proceeds from gold bullion sold to pay expenses

     76,561  
     24,495 

      Net realized (gain) loss

     (2,885,981)  
     (5,214) 

      Net change in unrealized (appreciation) depreciation

     (7,202,893)  
     (3,230,298) 

      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 combined financial statements.

  8
  

FRANKLIN TEMPLETON HOLDINGS TRUST

   Combined 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