Company: FGDL
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001140361-25-030875
Chunk: 0

Company: Franklin Templeton Holdings Trust
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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Item 1.    Unaudited Financial Statements of the
Trust and the Fund

   FRANKLIN RESPONSIBLY SOURCED GOLD ETF

   FRANKLIN TEMPLETON HOLDINGS TRUST

   Index to Unaudited Financial Statements

  Page

  Combined  Statements of Assets and Liabilities at June 30, 2025 and March 31, 2025 for  Franklin Templeton Holdings Trust

  5

  Combined  Schedules of Investments at June 30, 2025 and March 31, 2025 for Franklin  Templeton Holdings Trust

  6

  Combined  Statements of Operations for the three month periods ended June 30, 2025 and  2024 for Franklin Templeton Holdings Trust

  7

  Combined  Statements of Cash Flows for the three month periods ended June 30, 2025 and  2024 for Franklin Templeton Holdings Trust

  8

  Combined  Statements of Changes in Net Assets for the three month periods ended June  30, 2025 and 2024 for Franklin Templeton Holdings Trust

  9

    Notes to the Combined Financial Statements for Franklin Templeton Holdings Trust

  10

  Statements  of Assets and Liabilities at June 30, 2025 and March 31, 2025 for Franklin  Responsibly Sourced Gold ETF

  15

  Schedules  of Investments at June 30, 2025 and March 31, 2025 for Franklin Responsibly  Sourced Gold ETF

  16

  Statements  of Operations for the three month periods ended June 30, 2025 and 2024 for  Franklin Responsibly Sourced Gold ETF

  17

  Statements  of Cash Flows for the three month periods ended June 30, 2025 and 2024 for  Franklin Responsibly Sourced Gold ETF

  18

  Statements  of Changes in Net Assets for the three month periods ended June 30, 2025 and  2024 for Franklin Responsibly Sourced Gold ETF

  19

  Notes to  Financial Statements for Franklin Responsibly Sourced Gold ETF

  20

  4
  
Table of Contents

FRANKLIN TEMPLETON HOLDINGS TRUST

   Combined Statements of Assets and Liabilities (Unaudited)

      June 30, 2025   
      March 31, 202