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Franklin Templeton Digital Holdings Trust

EZBCCBOECIK 1992870FinancialsFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$46.6m, Q1 FY2027
Line itemUnitQ4 FY20252024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Net income$m61.2Net income, Q4 FY2025, three months to 2024-03-31$61.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0001140361-25-024065.Report this figure(36.3)Net income, Q1 FY2025, three months to 2024-06-30−$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001140361-25-030876.Report this figure2.7Net income, Q2 FY2025, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041932.Report this figure214Net income, Q3 FY2025, three months to 2024-12-31$213.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005787.Report this figure(71.1)Net income, Q4 FY2025, three months to 2025-03-31−$71.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001140361-26-026744. Derived: 12-month figure less the 9-month figure.Report this figure128Net income, Q1 FY2026, three months to 2025-06-30$128.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure28.1Net income, Q2 FY2026, three months to 2025-09-30$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041932.Report this figure(157)Net income, Q3 FY2026, three months to 2025-12-31−$157.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005787.Report this figure(118)Net income, Q4 FY2026, three months to 2026-03-31−$117.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001140361-26-026744. Derived: 12-month figure less the 9-month figure.Report this figure(46.6)Net income, Q1 FY2027, three months to 2026-06-30−$46.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure

Balance sheet

Cash and equivalents$100.0k, Q1 FY2025
Shareholders' equity$329.4m, Q1 FY2027
Line itemUnitQ1 FY20252023-12-31FY20252024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q1 FY2025, at 2023-12-31$100.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-02-23, accession 0001193125-24-044319.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m0.1Total assets, Q1 FY2025, at 2023-12-31$100.0k. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-23, accession 0001193125-24-044319.Report this figure342Total assets, FY2025, at 2024-03-31$341.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-30, accession 0001140361-25-024065.Report this figure373Total assets, Q1 FY2025, at 2024-06-30$373.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001193125-24-200698.Report this figure452Total assets, Q2 FY2025, at 2024-09-30$452.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001193125-24-255750.Report this figure712Total assets, Q3 FY2025, at 2024-12-31$711.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001140361-25-004059.Report this figure411Total assets, FY2025, at 2025-03-31$411.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001140361-26-026744.Report this figure560Total assets, Q1 FY2026, at 2025-06-30$559.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001140361-25-030876.Report this figure661Total assets, Q2 FY2026, at 2025-09-30$661.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001140361-25-041932.Report this figure506Total assets, Q3 FY2026, at 2025-12-31$506.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001140361-26-005787.Report this figure429Total assets, FY2026, at 2026-03-31$429.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure335Total assets, Q1 FY2027, at 2026-06-30$334.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure
Total liabilities$m0.0Total liabilities, Q1 FY2025, at 2023-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-23, accession 0001193125-24-044319.Report this figure0.0Total liabilities, FY2025, at 2024-03-31$21. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-30, accession 0001140361-25-024065.Report this figure0.0Total liabilities, Q1 FY2025, at 2024-06-30$21. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001193125-24-200698.Report this figure0.1Total liabilities, Q2 FY2025, at 2024-09-30$65.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001193125-24-255750.Report this figure0.3Total liabilities, Q3 FY2025, at 2024-12-31$295.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001140361-25-004059.Report this figure0.3Total liabilities, FY2025, at 2025-03-31$301.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-29, accession 0001140361-26-026744.Report this figure0.2Total liabilities, Q1 FY2026, at 2025-06-30$237.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001140361-25-030876.Report this figure0.3Total liabilities, Q2 FY2026, at 2025-09-30$296.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001140361-25-041932.Report this figure5.1Total liabilities, Q3 FY2026, at 2025-12-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001140361-26-005787.Report this figure0.1Total liabilities, FY2026, at 2026-03-31$69.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure0.1Total liabilities, Q1 FY2027, at 2026-06-30$56.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure
Shareholders' equity$m2.6Shareholders' equity, period not labelled, at 2024-01-10$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-30, accession 0001140361-25-024065.Report this figure281Shareholders' equity, FY2025, at 2024-03-31$280.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001140361-26-026744.Report this figure348Shareholders' equity, Q1 FY2025, at 2024-06-30$348.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041932.Report this figure425Shareholders' equity, Q2 FY2025, at 2024-09-30$424.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005787.Report this figure470Shareholders' equity, Q3 FY2025, at 2024-12-31$470.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005787.Report this figure240Shareholders' equity, FY2025, at 2025-03-31$240.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure261Shareholders' equity, Q1 FY2026, at 2025-06-30$260.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure334Shareholders' equity, Q2 FY2026, at 2025-09-30$334.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005787.Report this figure331Shareholders' equity, Q3 FY2026, at 2025-12-31$331.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005787.Report this figure377Shareholders' equity, FY2026, at 2026-03-31$377.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure329Shareholders' equity, Q1 FY2027, at 2026-06-30$329.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure

Cash flow

Operating cash flow$48.1m, Q1 FY2027
Line itemUnitQ4 FY20252024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(278)Operating cash flow, Q4 FY2025, three months to 2024-03-31−$278.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0001140361-25-024065.Report this figure(67.4)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001140361-25-030876.Report this figure(76.6)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$76.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041932. Derived: 6-month figure less the 3-month figure.Report this figure(45.4)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001140361-26-005787. Derived: 9-month figure less the 6-month figure.Report this figure230Operating cash flow, Q4 FY2025, three months to 2025-03-31$229.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001140361-26-026744. Derived: 12-month figure less the 9-month figure.Report this figure(20.3)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure(73.5)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$73.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041932. Derived: 6-month figure less the 3-month figure.Report this figure(2.0)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001140361-26-005787. Derived: 9-month figure less the 6-month figure.Report this figure(41.2)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001140361-26-026744. Derived: 12-month figure less the 9-month figure.Report this figure48.1Operating cash flow, Q1 FY2027, three months to 2026-06-30$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033208.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.