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$53.59-2.8%Stored close · as of Nov 10, 2026
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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, 2023 and the three-month period and year ended March 31, 2024:
| Three Months Ended (unaudited) | |||||
|---|---|---|---|---|---|
| June 30, 2023 | September 30, 2023 | December 31, 2023 | March 31, 2024 | Year ended March31, 2024 | |
| Net investment income (loss) | $(38,582) | $(26,489) | $(24,388) | $(21,667) | $(111,126) |
| Net realized and change in unrealized gain (loss) | (3,276,641) | (1,302,690) | 6,553,813 | 4,262,109 | 6,236,591 |
| Net income (loss) | (3,315,223) | (1,329,179) | 6,529,425 | 4,240,442 | 6,125,465 |
| Net increase (decrease) in net asset value per share | (0.85) | (0.49) | 2.67 | 0.87 | 2.20 |
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