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

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

    $41.54  
    $29.57 

      Net investment loss(a)

     (0.02)  
     (0.01) 

      Net realized and unrealized gain (loss) on investment in gold

     2.30  
     1.56 

      Net change in net assets from operations(b)

     2.28  
     1.55 

      Net asset value per Share, end of period

    $43.82  
    $31.12 

      Total return, at net asset value(c)

     5.49% 
     5.24%

      Ratio to average net assets(d)

      Net investment loss

     (0.15)% 
     (0.15)%

      Net expenses

     0.15% 
     0.15%

     (a) 
     Calculated using average Shares outstanding. 
  
     (b) 
     The amount shown for a share outstanding may not agree with the change in the aggregate gains and losses on investment for the period because of the timing of transactions in the Fund’s shares in relation to fluctuating market values for the Fund’s underlying investment. 
  
     (c) 
     Calculation based on the change in net asset value of a Share during the period. Total return for periods of less than a year are not annualized. 
  
     (d) 
     Annualized. 

   7. COMMITMENTS AND CONTINGENCIES

   In the normal course of business, the Trust, on behalf of the Fund, may enter into contracts with service providers that contain general indemnification clauses. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred.

   8. INDEMNIFICATION

   The Sponsor will not be liable to the Trust, the Trustee or any Shareholder for any action taken or for refraining from taking any action in good faith, or for errors in judgment or for depreciation or loss incurred by reason of the sale of any gold bullion or other assets of the Fund or the Trust. However, the preceding liability exclusion will not protect the Sponsor against any liability resulting from its own gross negligence, bad faith, or willful misconduct.

   The Sponsor and each of its shareholders, members, directors, officers, employees, affiliates and subsidiaries will be indemnified by the Trust and held harmless against any losses