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Franklin Templeton Holdings Trust

FGDLNYSECIK 1858258FinancialsFiscal 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−$60.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Net income$m(1.3)Net income, Q2 FY2024, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001193125-24-255734.Report this figure6.5Net income, Q3 FY2024, three months to 2023-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0001140361-25-004056.Report this figure4.2Net income, Q4 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0001140361-25-024063. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, Q1 FY2025, three months to 2024-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001140361-25-030875.Report this figure9.0Net income, Q2 FY2025, three months to 2024-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041929.Report this figure(1.9)Net income, Q3 FY2025, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005775.Report this figure24.3Net income, Q4 FY2025, three months to 2025-03-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001140361-26-026742. Derived: 12-month figure less the 9-month figure.Report this figure10.0Net income, Q1 FY2026, three months to 2025-06-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure41.5Net income, Q2 FY2026, three months to 2025-09-30$41.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041929.Report this figure48.2Net income, Q3 FY2026, three months to 2025-12-31$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001140361-26-005775.Report this figure32.5Net income, Q4 FY2026, three months to 2026-03-31$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-29, accession 0001140361-26-026742. Derived: 12-month figure less the 9-month figure.Report this figure(60.3)Net income, Q1 FY2027, three months to 2026-06-30−$60.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure

Balance sheet

Shareholders' equity$293.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Total assets$m65.0Total assets, Q2 FY2024, at 2023-09-30$65.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-06-07, accession 0001193125-24-157217.Report this figure57.9Total assets, Q3 FY2024, at 2023-12-31$57.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-06-07, accession 0001193125-24-157221.Report this figure62.1Total assets, FY2024, at 2024-03-31$62.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-30, accession 0001140361-25-024063.Report this figure68.5Total assets, Q1 FY2025, at 2024-06-30$68.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001193125-24-200691.Report this figure86.0Total assets, Q2 FY2025, at 2024-09-30$86.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001193125-24-255734.Report this figure108Total assets, Q3 FY2025, at 2024-12-31$108.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001140361-25-004056.Report this figure187Total assets, FY2025, at 2025-03-31$187.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-29, accession 0001140361-26-026742.Report this figure228Total assets, Q1 FY2026, at 2025-06-30$227.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001140361-25-030875.Report this figure377Total assets, Q2 FY2026, at 2025-09-30$377.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001140361-25-041929.Report this figure465Total assets, Q3 FY2026, at 2025-12-31$464.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001140361-26-005775.Report this figure476Total assets, FY2026, at 2026-03-31$475.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure415Total assets, Q1 FY2027, at 2026-06-30$415.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure
Total liabilities$m0.0Total liabilities, Q2 FY2024, at 2023-09-30$8.2k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-06-07, accession 0001193125-24-157217.Report this figure0.0Total liabilities, Q3 FY2024, at 2023-12-31$7.7k. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-06-07, accession 0001193125-24-157221.Report this figure0.0Total liabilities, FY2024, at 2024-03-31$7.6k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-30, accession 0001140361-25-024063.Report this figure0.0Total liabilities, Q1 FY2025, at 2024-06-30$8.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001193125-24-200691.Report this figure0.0Total liabilities, Q2 FY2025, at 2024-09-30$9.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001193125-24-255734.Report this figure0.0Total liabilities, Q3 FY2025, at 2024-12-31$15.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001140361-25-004056.Report this figure0.0Total liabilities, FY2025, at 2025-03-31$20.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-29, accession 0001140361-26-026742.Report this figure0.0Total liabilities, Q1 FY2026, at 2025-06-30$28.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001140361-25-030875.Report this figure0.0Total liabilities, Q2 FY2026, at 2025-09-30$36.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001140361-25-041929.Report this figure0.1Total liabilities, Q3 FY2026, at 2025-12-31$56.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001140361-26-005775.Report this figure0.1Total liabilities, FY2026, at 2026-03-31$69.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure0.0Total liabilities, Q1 FY2027, at 2026-06-30$49.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure
Shareholders' equity$m60.0Shareholders' equity, Q2 FY2024, at 2023-09-30$60.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001140361-25-004056.Report this figure46.3Shareholders' equity, Q3 FY2024, at 2023-12-31$46.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001140361-25-004056.Report this figure46.3Shareholders' equity, FY2024, at 2024-03-31$46.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001140361-26-026742.Report this figure49.4Shareholders' equity, Q1 FY2025, at 2024-06-30$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041929.Report this figure58.0Shareholders' equity, Q2 FY2025, at 2024-09-30$58.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005775.Report this figure81.9Shareholders' equity, Q3 FY2025, at 2024-12-31$81.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005775.Report this figure137Shareholders' equity, FY2025, at 2025-03-31$136.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure167Shareholders' equity, Q1 FY2026, at 2025-06-30$167.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure275Shareholders' equity, Q2 FY2026, at 2025-09-30$275.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005775.Report this figure315Shareholders' equity, Q3 FY2026, at 2025-12-31$314.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005775.Report this figure293Shareholders' equity, FY2026, at 2026-03-31$293.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure293Shareholders' equity, Q1 FY2027, at 2026-06-30$293.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure

Cash flow

Operating cash flow$0, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 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$0.0Operating cash flow, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001193125-24-255734. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001140361-25-004056. Derived: 9-month figure less the 6-month figure.Report this figure0.0Operating cash flow, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0001140361-25-024063. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001140361-25-030875.Report this figure0.0Operating cash flow, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041929. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001140361-26-005775. Derived: 9-month figure less the 6-month figure.Report this figure0.0Operating cash flow, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001140361-26-026742. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure0.0Operating cash flow, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001140361-25-041929. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001140361-26-005775. Derived: 9-month figure less the 6-month figure.Report this figure0.0Operating cash flow, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-29, accession 0001140361-26-026742. Derived: 12-month figure less the 9-month figure.Report this figure0.0Operating cash flow, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033199.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.