Franklin Templeton Holdings Trust financial data

Symbol
FGDL on NYSE
Location
San Mateo, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.02% % -8.6%
Return On Equity 55% % 124%
Return On Assets 39% % 120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,250,000 shares 166%
Entity Public Float $86,240,000 USD 33%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $123,928,047 USD 752%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $464,881,473 USD 331%
Liabilities $56,605 USD 272%
Stockholders' Equity Attributable to Parent $314,782,066 USD 285%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $0 USD
Common Stock, Shares Authorized 50,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD