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Franklin Templeton Holdings Trust

For the period ended Mar 31, 2026. Filed Jun 29, 2026.

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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.

FY2026 · Filed Jun 29, 2026

FGDL$53.59-2.8%Stored close · as of Nov 10, 2026

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Contents

Item 14. Principal Accountant Fees and Services

Principal Accountant Fees and Services

Fees for services performed by PricewaterhouseCoopers LLP (“PwC”), as paid by the Sponsor from the Sponsor Fee, for the year ended March 31, 2026 and 2025, were:

20262025
Audit fees$102,010$101,000
Audit-related fees--
Tax fees--
All other fees--
Total$102,010$101,000

In the table above, in accordance with the SEC’s definitions and rules, Audit Fees are fees paid to PwC for professional services for the audit of the Trust’s and the Fund’s financial statements included in the Form 10-K and review of financial statements included in the Forms 10-Q, and for services that are normally provided by the accountants in connection with regulatory filings or engagements. Audit Related Fees are fees for assurance and related services that are reasonably related to the performance of the audit or review of the Trust’s and the Fund’s financial statements.

PART IV

Item 15.

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