Company: FGDL
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001140361-25-004056
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Company: Franklin Templeton Holdings Trust
Filing Date: 2025-02-12
Form: 10-Q
Item: Part II, Item 1A
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You should
carefully consider the factors discussed in Part I, Item 1A. “Risk Factors” in
our Annual Report on Form 10-K filed with the SEC for the fiscal year ended
March 31, 2024, which could materially affect our
business, financial condition or future results. There have been no
material changes in our risk factors from those disclosed in our 2024 Annual
Report on Form 10-K. 

The risks
described in our Annual Report on Form 10-K are not the only risks facing the
Trust and the Fund. Additional risks and uncertainties not currently known to
us or that we currently deem to be immaterial also may materially adversely
affect our business, financial condition and/or operating results.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

      a)

      None.

      b)

      Not applicable.

      c)

      The Fund does not purchase Shares directly from its Shareholders; rather, the Fund transacts directly at net asset value only with Authorized Participants. In connection with its redemption of Creation Units held by Authorized Participants, the Fund redeemed 15 Creation Units (comprising 750,000 Shares) during the quarter ended December 31, 2024. The following table summarizes the redemptions by Authorized Participants during the period:

Period Total SharesRedeemed Average PricePer ShareOctober 1, 2024 – October 31, 2024  -  $- November 1, 2024 – November 30, 2024  -   - December 1, 2024 – December 31, 2024  750,000   34.90 

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

None.

Item 5. Other Information

No officers or
directors of the Sponsor have adopted, modified or terminated trading plans
under either a Rule 10b5-1 or non-Rule 10b5-1 trading arrangement (as such
terms are defined in Item 408 of Regulation S-K of the Securities Act of 1933)
for the three-month period ended December 31, 2024. 

Item 6. Exhibits

See the Exhibit Index below, which is incorporated by reference herein.

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Table of Contents

EXHIBIT INDEX

  Exhibit
  No.

  Description
  of Exhibit