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$55.13+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 16. Form 10-K Summary
Form 10-K Summary
Index to Financial Statements
| Page | |
| Report of Independent Registered Public Accounting Firm for Franklin Templeton Holdings Trust (Auditor PCAOB #238) | F-2 |
|---|---|
| Combined Statements of Assets and Liabilities at March 31, 2026 and March 31, 2025 for Franklin Templeton Holdings Trust | F-3 |
| Combined Schedules of Investments at March 31, 2026 and March 31, 2025 for Franklin Templeton Holdings Trust | F-4 |
| Combined Statements of Operations for the year ended March 31, 2026 and the year ended March 31, 2025 for Franklin Templeton Holdings Trust | F-5 |
| Combined Statements of Cash Flows for the year ended March 31, 2026 and the year ended March 31, 2025 for Franklin Templeton Holdings Trust | F-6 |
| Combined Statements of Changes in Net Assets for the year ended March 31, 2026 and the year ended March 31, 2025 for Franklin Templeton Holdings Trust | F-7 |
| Notes to the Combined Financial Statements for Franklin Templeton Holdings Trust | F-8 |
| Report of Independent Registered Public Accounting Firm for Franklin Responsibly Sourced Gold ETF (Auditor PCAOB #238) | F-13 |
| Statements of Assets and Liabilities at March 31, 2026 and March 31, 2025 for Franklin Responsibly Sourced Gold ETF | F-14 |
| Schedules of Investments at March 31, 2026 and March 31, 2025 for Franklin Responsibly Sourced Gold ETF | F-15 |
| Statements of Operations for the year ended March 31, 2026 and the year ended March 31, 2025 for Franklin Responsibly Sourced Gold ETF | F-16 |
| Statements of Cash Flows for the year ended March 31, 2026 and the year ended March 31, 2025 for Franklin Responsibly Sourced Gold ETF | F-17 |
| Statements of Changes in Net Assets for the year ended March 31, 2026 and the year ended March 31, 2025 for Franklin Responsibly Sourced Gold ETF | F-18 |
| Notes to Financial Statements for Franklin Responsibly Sourced Gold ETF | F-19 |
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