Franklin Templeton Digital Holdings Trust
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
EZBC$43.75-0.4%Stored close · as of Nov 6, 2026
Contents
Item 1. Unaudited Financial Statements of the Trust and the Fund
Unaudited Financial Statements of the Trust and the Fund
Index to Unaudited Financial Statements
| Page | |
|---|---|
| Combined Statements of Assets and Liabilities at June 30, 2025 and March 31, 2025 for Franklin Templeton Digital Holdings Trust | 5 |
| Combined Schedules of Investments at June 30, 2025 and March 31, 2025 for Franklin Templeton Digital Holdings Trust | 6 |
| Combined Statements of Operations for the three month periods ended June 30, 2025 and 2024 for Franklin Templeton Digital Holdings Trust | 7 |
| Combined Statements of Cash Flows for the three month periods ended June 30, 2025 and 2024 for Franklin Templeton Digital Holdings Trust | 8 |
| Combined Statements of Changes in Net Assets for the three month periods ended June 30, 2025 and 2024 for Franklin Templeton Digital Holdings Trust | 9 |
| Notes to the Combined Financial Statements for Franklin Templeton Digital Holdings Trust | 10 |
| Statements of Assets and Liabilities at June 30, 2025 and March 31, 2025 for Franklin Bitcoin ETF | 15 |
| Schedules of Investments at June 30, 2025 and March 31, 2025 for Franklin Bitcoin ETF | 16 |
| Statements of Operations for the three month periods ended June 30, 2025 and 2024 for Franklin Bitcoin ETF | 17 |
| Statements of Cash Flows for the three month periods ended June 30, 2025 and 2024 for Franklin Bitcoin ETF | 18 |
| Statements of Changes in Net Assets for the three month periods ended June 30, 2025 and 2024 for Franklin Bitcoin ETF | 19 |
| Notes to Financial Statements for Franklin Bitcoin ETF | 20 |
Combined Statements of Assets and Liabilities (Unaudited)
| June 30, 2025 | March 31, 2025 | |
|---|---|---|
| Assets | ||
| Investment in Bitcoin, at fair value(a) | $559,666,521 | $411,158,674 |
| Total assets | 559,666,521 | 411,158,674 |
| Liabilities | ||
| Sponsor's fee payable | 237,306 | 301,331 |
| Total liabilities | 237,306 | 301,331 |
| Commitments and contingencies (Note 7) | ||
| Net assets | $559,429,215 | $410,857,343 |
| Shares issued and outstanding(b) | 8,900,000 | 8,550,000 |
| Net asset value per Share | $62.86 | $48.05 |
(a)
Cost of investment in bitcoin: $342,972,348 at June 30, 2025 and $313,983,408 at March 31, 2025.
(b)
No par value, unlimited amount authorized.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.