Franklin Templeton Digital 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
EZBC$42.54-1.5%Stored close · as of Nov 10, 2026
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Item 8. Financial Statements and Supplementary Data
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, 2025 and the three-month period and year ended March 31, 2026:
| Three Months ended June 30, 2025 | Three Months ended September 30, 2025 | Three Months ended December 31, 2025 | Three Months ended March 31, 2026 | Year ended March 31, 2026 | |
|---|---|---|---|---|---|
| Net investment income (loss) | $(237,309) | $(296,673) | $(278,172) | $(216,793) | $(1,028,947) |
| Net realized and change in unrealized gain (loss) | 128,538,118 | 28,407,027 | (156,834,907) | (117,610,122) | (117,499,884) |
| Net increase (decrease) in net assets resulting from operations | 128,300,809 | 28,110,354 | (157,113,079) | (117,826,915) | (118,528,831) |
| Net increase (decrease) in net asset value per share | $14.60 | $3.00 | $(15.66) | $(11.30) | $(12.28) |
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