Franklin Templeton Holdings Trust
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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, 2026 · Filed Aug 14, 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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Index to Unaudited Financial Statements
| Page | |
|---|---|
| Combined Statements of Assets and Liabilities at June 30, 2026 and March 31, 2026 for Franklin Templeton Holdings Trust | 5 |
| Combined Schedules of Investments at June 30, 2026 and March 31, 2026 for Franklin Templeton Holdings Trust | 6 |
| Combined Statements of Operations for the three month periods ended June 30, 2026 and 2025 for Franklin Templeton Holdings Trust | 7 |
| Combined Statements of Cash Flows for the three month periods ended June 30, 2026 and 2025 for Franklin Templeton Holdings Trust | 8 |
| Combined Statements of Changes in Net Assets for the three month periods ended June 30, 2026 and 2025 for Franklin Templeton Holdings Trust | 9 |
| Notes to the Combined Financial Statements for Franklin Templeton Holdings Trust | 10 |
| Statements of Assets and Liabilities at June 30, 2026 and March 31, 2026 for Franklin Responsibly Sourced Gold ETF | 15 |
| Schedules of Investments at June 30, 2026 and March 31, 2026 for Franklin Responsibly Sourced Gold ETF | 16 |
| Statements of Operations for the three month periods ended June 30, 2026 and 2025 for Franklin Responsibly Sourced Gold ETF | 17 |
| Statements of Cash Flows for the three month periods ended June 30, 2026 and 2025 for Franklin Responsibly Sourced Gold ETF | 18 |
| Statements of Changes in Net Assets for the three month periods ended June 30, 2026 and 2025 for Franklin Responsibly Sourced Gold ETF | 19 |
| Notes to Financial Statements for Franklin Responsibly Sourced Gold ETF | 20 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.