Franklin Templeton Holdings Trust
For the period ended Mar 31, 2024. Filed Jul 1, 2024.
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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.
FY2024 · Filed Jul 1, 2024
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
Index to Financial Statements
| Page | ||
| Report of Independent Registered Public Accounting Firm for Franklin Templeton Holdings Trust (Auditor PCAOB #238) | F-2 | |
|---|---|---|
| Combined Statement of Assets and Liabilities at March 31, 2023 and March 31, 2024 for Franklin Templeton Holdings Trust | F-3 | |
| Combined Schedule of Investments at March 31, 2023 and March 31, 2024 for Franklin Templeton Holdings Trust | F-4 | |
| Combined Statement of Operations for the period from May 24, 2022 (Date of Inception) to March 31, 2023 and year ended March 31, 2024 for Franklin Templeton Holdings Trust | F-5 | |
| Combined Statement of Cash Flows for the period from May 24, 2022 (Date of Inception) to March 31, 2023 and year ended March 31, 2024 for Franklin Templeton Holdings Trust | F-6 | |
| Combined Statement of Changes in Net Assets for the period from May 24, 2022 (Date of Inception) to March 31, 2023 and year ended March 31, 2024 for Franklin Templeton Holdings Trust | F-7 | |
| Combined Notes to 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-14 | |
| Statement of Assets and Liabilities at March 31, 2023 and March 31, 2024 for Franklin Responsibly Sourced Gold ETF | F-15 | |
| Schedule of Investments at March 31, 2023 and March 31, 2024 for Franklin Responsibly Sourced Gold ETF | F-16 | |
| Statement of Operations for the period from May 24, 2022 (Date of Inception) to March 31, 2023 and year ended March 31, 2024 for Franklin Responsibly Sourced Gold ETF | F-17 | |
| Statement of Cash Flows for the period from May 24, 2022 (Date of Inception) to March 31, 2023 and year ended March 31, 2024 for Franklin Responsibly Sourced Gold ETF | F-18 | |
| Statement of Changes in Net Assets for the period from May 24, 2022 (Date of Inception) to March 31, 2023 and year ended March 31, 2024 for Franklin Responsibly Sourced Gold ETF | F-19 | |
| Notes to Financial Statements for Franklin Responsibly Sourced Gold ETF | F-20 |
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