Franklin Templeton Holdings Trust
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
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.
Dec 31, 2023 · Filed Feb 12, 2024
FGDL$53.59-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Unaudited Financial Statements
Index to Unaudited Financial Statements
| Page | |
|---|---|
| Statements of Assets and Liabilities at December 31, 2023 (Unaudited) and March 31, 2023 | 2 |
| Schedules of Investments at December 31, 2023 (Unaudited) and March 31, 2023 | 3 |
| Statements of Operations (Unaudited) for the three and nine months ended December 31, 2023 and the three months ended December 31, 2022 and the period from May 24, 2022 (Date of Inception) to December 31, 2022 (Unaudited) | 4 |
| Statements of Cash Flows (Unaudited) for the nine months ended December 31, 2023 and the period from May 24, 2022 (Date of Inception) to December 31, 2022 (Unaudited) | 5 |
| Statements of Changes in Net Assets (Unaudited) for the three and nine months period ended December 31, 2023 and the three months ended December 31, 2022 and the period from May 24, 2022 (Date of Inception) to December 31, 2022 (Unaudited) | 6 |
| Notes to Financial Statements (Unaudited) | 7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.