Franklin Templeton Holdings Trust
For the period ended Mar 31, 2025. Filed Jun 30, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 30, 2025
FGDL$55.13+1.9%Stored close · as of Nov 9, 2026
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Item 8. Financial Statements and Supplementary Data
The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the three-month periods ended June 30, September 30, December 31, 2024 and the three-month period and year ended March 31, 2025:
| Three Months ended June 30, 2024 | Three Months ended September 30, 2024 | Three Months ended December 31, 2024 | Three Months ended March 31, 2025 | Year ended March 31, 2025 | |
|---|---|---|---|---|---|
| Net investment income (loss) | $(25,549) | $(28,305) | $(38,441) | $(50,518) | $(142,813) |
| Net realized and change in unrealized gain (loss) | 3,235,512 | 9,025,541 | (1,865,280) | 24,335,057 | 34,730,830 |
| Net income (loss) | 3,209,963 | 8,997,236 | (1,903,721) | 24,284,539 | 34,588,017 |
| Net increase (decrease) in net asset value per share | 1.47 | 3.97 | (0.66) | 7.91 | 12.69 |
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