# Franklin Templeton Holdings Trust: overview FGDL · NYSE · CIK 1858258 · [Financials](/sectors/financials.md) · fiscal year ends Mar 31 Pages: [Overview](/companies/fgdl.md) · [Financials](/companies/fgdl/financials.md) · [Filings](/companies/fgdl/filings.md) · [Insiders](/companies/fgdl/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q2 FY2025 (2024-09-30) | Q3 FY2025 (2024-12-31) | Q4 FY2025 (2025-03-31) | Q1 FY2026 (2025-06-30) | Q2 FY2026 (2025-09-30) | Q3 FY2026 (2025-12-31) | Q4 FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure; 12-month figure less the 9-month figure. ## Last five fiscal years | Line item | Unit | FY2024 (2024-03-31) | FY2025 (2025-03-31) | FY2026 (2026-03-31) | | --- | --- | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fgdl/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [ENVESTNET ASSET MANAGEMENT INC](/funds/1407543.md) | 2026-06-30 | $13.9m | 260,398 | | Added +8,748 | | [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $10.8m | 203,216 | | Added +27,515 | | [COMMONWEALTH EQUITY SERVICES, LLC](/funds/312272.md) | 2026-06-30 | $10.4m | 194,443 | | Reduced −23,814 | | [WBI INVESTMENTS, LLC](/funds/1397424.md) | 2026-06-30 | $6.6m | 123,353 | | Reduced −1,156 | | [EASTERN BANK](/funds/1126395.md) | 2026-06-30 | $5.9m | 110,437 | | New +110,437 | | [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $5.5m | 102,675 | | Added +48,795 | | [Clarity Asset Management, Inc.](/funds/1756759.md) | 2026-06-30 | $3.7m | 69,337 | | Added +20,746 | | [Maridea Wealth Management LLC](/funds/2056245.md) | 2026-06-30 | $2.7m | 50,891 | | Added +2,913 | | [Envestnet Portfolio Solutions, Inc.](/funds/1998033.md) | 2026-06-30 | $2.6m | 49,130 | | Added +1,491 | | [JPMORGAN CHASE & CO](/funds/19617.md) | 2026-06-30 | $2.4m | 44,762 | | Added +688 | ## Recent filings [All 77 filings](/companies/fgdl/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-08-14 | 17:12 ET | [10-Q](/filings/0001140361-26-033199.md) | Quarterly report, period 2026-06-30 | 0001140361-26-033199 | | 2026-06-29 | 16:42 ET | [10-K](/filings/0001140361-26-026742.md) | Annual report, period 2026-03-31 | 0001140361-26-026742 | | 2026-05-08 | 16:10 ET | [8-K](/filings/0001193125-26-214634.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-214634 | | 2026-02-17 | 16:21 ET | [10-Q](/filings/0001140361-26-005775.md) | Quarterly report, period 2025-12-31 | 0001140361-26-005775 | | 2025-11-13 | 14:44 ET | [10-Q](/filings/0001140361-25-041929.md) | Quarterly report, period 2025-09-30 | 0001140361-25-041929 | | 2025-08-14 | 17:54 ET | [10-Q](/filings/0001140361-25-030875.md) | Quarterly report, period 2025-06-30 | 0001140361-25-030875 | | 2025-06-30 | 06:03 ET | [10-K](/filings/0001140361-25-024063.md) | Annual report, period 2025-03-31 | 0001140361-25-024063 | | 2025-02-12 | 16:38 ET | [10-Q](/filings/0001140361-25-004056.md) | Quarterly report, period 2024-12-31 | 0001140361-25-004056 | | 2024-11-12 | 14:34 ET | [10-Q](/filings/0001193125-24-255734.md) | Quarterly report, period 2024-09-30 | 0001193125-24-255734 | | 2024-08-14 | 16:49 ET | [10-Q](/filings/0001193125-24-200691.md) | Quarterly report, period 2024-06-30 | 0001193125-24-200691 | ## Latest annual report [Form 10-K for the fiscal year ended Mar 31, 2026](/filings/0001140361-26-026742.md), filed Jun 29, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1858258 - Tickers: FGDL - Exchange: NYSE - SIC code: 6221 Commodity Contracts Brokers & Dealers - State of incorporation: DE - Filer category: Non-accelerated filer
Smaller reporting company
Emerging growth company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.