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10-Q

Quarterly Report

FRANKLIN TEMPLETON HOLDINGS TRUST FGDL

0001140361-26-005775

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Filed
Feb 17, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Feb 4, 2026 8.25M sh
Operating Cash Flow Q3 2026 · Dec 31, 2025 $0
Operating Cash Flow Q3 2026 · Dec 31, 2024 $0
Cash And Equivalents Q3 2026 · Dec 31, 2025 $0
Cash And Equivalents Q3 2026 · Mar 31, 2025 $0
Cash And Equivalents Q3 2026 · Dec 31, 2024 $0
Cash And Equivalents Q3 2026 · Mar 31, 2024 $0
Stockholders Equity Q3 2026 · Dec 31, 2025 $314.78M
Stockholders Equity Q3 2026 · Sep 30, 2025 $275.33M
Stockholders Equity Q3 2026 · Mar 31, 2025 $136.54M
Stockholders Equity Q3 2026 · Dec 31, 2024 $81.86M
Stockholders Equity Q3 2026 · Sep 30, 2024 $57.97M
Stockholders Equity Q3 2026 · Mar 31, 2024 $46.29M
Total Liabilities Q3 2026 · Dec 31, 2025 $56.61K
Total Liabilities Q3 2026 · Mar 31, 2025 $20.94K
Total Assets Q3 2026 · Dec 31, 2025 $464.88M
Total Assets Q3 2026 · Mar 31, 2025 $186.96M
Net Income Q3 2026 · Dec 31, 2025 $48.16M
Net Income Q3 2026 · Dec 31, 2025 $99.64M
Net Income Q3 2026 · Dec 31, 2024 −$1.9M
Net Income Q3 2026 · Dec 31, 2024 $10.3M