Complete Filing Data
Franklin Templeton Digital Holdings Trust reported Net Asset Value Per Share of 27 shares for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Franklin Templeton Digital Holdings Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Income * | $109.2M |
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating | $35.9M |
| Crypto Asset Realized Gain Loss Operating And Nonoperating | $74.0M |
| Crypto Asset Realized And Unrealized Gain Loss Operating And Nonoperating | $109.9M |
| Operating Expenses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$157.1M | $28.1M | $128.3M | $213.9M | $2.7M | -$36.3M | $61.2M | $0.00 |
| Crypto Asset Unrealized Gain Loss Operating And Nonoperating | -$163.3M | $21.1M | $119.5M | $211.4M | $4.1M | -$36.5M | $61.2M | |
| Crypto Asset Realized Gain Loss Operating And Nonoperating | $6.5M | $7.3M | $9.0M | $2.8M | -$1.3M | $168.7K | $0.00 | |
| Crypto Asset Realized And Unrealized Gain Loss Operating And Nonoperating | -$156.8M | $28.4M | $128.5M | $214.2M | $2.8M | -$36.3M | $61.2M | |
| Operating Expenses | $123.3K | $175.7K | $54.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets Net | $2.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | ||
| Liabilities | $21.00 | ||
| Assets | $341.9M | ||
| Common Stock No Par Value | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | ||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.00 | ||
| Non Investment Assets Less Non Investment Liabilities | -$21.00 | ||
| Net Assets Percentage Of Net Assets Value | 100.0% | ||
| Management Fee Payable | $21.00 | ||
| Investment Owned Percent Of Net Assets | $1.00 | ||
| Accounts Payable Current And Noncurrent | |||
| Unrealized Gain Loss On Investments | |||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.7M | ||
| Receivable Investment Sale | |||
| Capital Shares Payable | |||
| Stockholders Equity Period Increase Decrease | |||
| Retained Earnings Accumulated Deficit |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $500.9M | $661.1M | $559.4M | $410.9M | $711.6M | $452.3M | $373.1M | $341.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Liabilities | $5.1M | $296.6K | $237.3K | $301.3K | $295.7K | $65.6K | $21.00 | $0.00 | |
| Assets | $506.0M | $661.3M | $559.7M | $411.2M | $711.9M | $452.4M | $373.1M | $100.0K | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $100.0K | |||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | ||||
| Non Investment Assets Less Non Investment Liabilities | -$83.3K | -$296.6K | -$237.3K | -$301.3K | -$295.7K | ||||
| Net Assets Percentage Of Net Assets Value | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||
| Management Fee Payable | $83.3K | $296.6K | $237.3K | $301.3K | $295.7K | ||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Accounts Payable Current And Noncurrent | $65.6K | $21.00 | $21.00 | $0.00 | |||||
| Unrealized Gain Loss On Investments | $2.8M | -$36.3M | $61.2M | ||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $373.1M | $341.9M | |||||||
| Receivable Investment Sale | $5.1M | $0.00 | |||||||
| Capital Shares Payable | 5.1M | 0.00 | |||||||
| Stockholders Equity Period Increase Decrease | $100.0K | ||||||||
| Retained Earnings Accumulated Deficit | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2023 |
|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$40.2M | |
| Net Cash Provided By Used In Operating Activities | $40.2M | |
| Payments For Repurchase Of Equity | $348.6M | |
| Proceeds From Issuance Of Common Stock | ||
| Payments For Purchase Of Investment Operating Activity | $308.4M | $2.6M |
| Proceeds From Disposition Of Investment Operating Activity | $349.0M | |
| Increase Decrease In Management Fee Payable | $301.3K | |
| Proceeds From Issuance Or Sale Of Equity | $308.4M | |
| Payments For Purchase Of Other Assets1 | ||
| Increase Decrease In Accounts Payable | ||
| Proceeds From Sale Of Other Assets1 | ||
| Proceeds From Repurchase Of Equity |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $20.3M | $67.4M | $278.0M | $100.0K |
| Net Cash Provided By Used In Operating Activities | -$20.3M | -$67.4M | -$278.0M | |
| Payments For Repurchase Of Equity | $35.2M | $34.3M | $0.00 | |
| Proceeds From Issuance Of Common Stock | $55.5M | $101.7M | $278.0M | |
| Payments For Purchase Of Investment Operating Activity | $55.5M | $101.7M | $278.0M | |
| Proceeds From Disposition Of Investment Operating Activity | $35.5M | $34.3M | $0.00 | |
| Increase Decrease In Management Fee Payable | -$64.0K | $0.00 | $21.00 | |
| Proceeds From Issuance Or Sale Of Equity | $278.0M | $100.0K | ||
| Payments For Purchase Of Other Assets1 | $101.7M | $278.0M | ||
| Increase Decrease In Accounts Payable | $0.00 | $21.00 | ||
| Proceeds From Sale Of Other Assets1 | $34.3M | |||
| Proceeds From Repurchase Of Equity | $100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Asset Value Per Share | $26.65 | ||
| Shares Outstanding | 100.0K | ||
| Increase Decrease In Net Assets From Operation Per Share | $9.58 | ||
| Shares Issued | 8.4M | ||
| Common Stock Other Shares Outstanding | |||
| Investment Company Net Asset Value Per Share Period Increase Decrease | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Per Share Cost Of Investment Investment Company | $44,973.58 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $50.59 | $66.11 | $62.86 | $48.05 | $54.11 | $36.92 | $36.75 | $40.95 | |
| Shares Outstanding | 9.9M | 10.0M | 8.9M | 8.6M | 13.2M | 12.3M | 10.2M | 8.4M | |
| Increase Decrease In Net Assets From Operation Per Share | $-15.66 | $3.00 | $14.60 | $16.75 | $0.23 | $-3.72 | $15.63 | ||
| Shares Issued | 9.9M | 10.0M | 8.9M | 8.6M | 13.2M | ||||
| Common Stock Other Shares Outstanding | 12.3M | 10.2M | 8.4M | 4.0K | |||||
| Investment Company Net Asset Value Per Share Period Increase Decrease | $0.23 | $-3.72 | $15.63 | ||||||
| Preferred Stock Par Or Stated Value Per Share | |||||||||
| Per Share Cost Of Investment Investment Company |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Sponsor Fees | $965.7K | ||
| Crypto Asset Number Of Units Held | $58.00 | ||
| Crypto Asset Fair Value | $2.7M | ||
| Unrealized Gain Loss Investment And Derivative Operating After Tax | $35.9M | ||
| Stock Issued During Period Value New Issues | $308.4M | ||
| Investment Company Increase Decrease From Share Transaction | -$40.2M | ||
| Stock Repurchased And Retired During Period Value | -$348.6M | ||
| Net Investment Income | -$720.6K | ||
| Investment Company Expense Offset Arrangement | $245.1K | ||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $720.6K | ||
| Crypto Asset Cost | $280.6M | ||
| Investment Owned At Fair Value | |||
| Investment Owned At Cost | |||
| Realized Gain Loss Investment And Derivative Operating After Tax | |||
| Investment Income Operating After Expense And Tax | |||
| Waiver And Reimbursement | |||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | |||
| Net Change In Unrealized Appreciation Depreciation On Investment | |||
| Stock Redeemed Or Called During Period Value | $348.6M | ||
| Stock Issued During Period Shares New Issues | 7.9M | ||
| Realized Investment Gains Losses | |||
| Stock Repurchased During Period Value | |||
| Stock Repurchased During Period Shares | |||
| Stock Issued During Period Shares Period Increase Decrease | |||
| Market Net Asset Values | |||
| Investment Company Increase Decrease From Share Transaction One | |||
| Additional Paid In Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $278.2K | $296.7K | $237.3K | $295.8K | $192.7K | $175.7K | $54.3K | $21.00 | |
| Crypto Asset Number Of Units Held | $5.7K | $5.8K | $5.2K | $5.0K | $7.6K | $7.1K | $5.9K | $4.8K | |
| Crypto Asset Fair Value | $501.0M | $661.3M | $559.7M | $411.2M | $711.9M | $452.4M | $373.1M | $341.9M | |
| Unrealized Gain Loss Investment And Derivative Operating After Tax | -$163.3M | $21.1M | $119.5M | $211.4M | $4.1M | -$36.5M | $61.2M | $0.00 | |
| Stock Issued During Period Value New Issues | $29.0M | $92.9M | $55.5M | $69.1M | $108.0M | $101.7M | $278.0M | $100.0K | |
| Investment Company Increase Decrease From Share Transaction | -$3.1M | $73.5M | $20.3M | $45.4M | $76.6M | $67.4M | $278.0M | $100.0K | |
| Stock Repurchased And Retired During Period Value | $32.0M | $19.4M | $35.2M | $23.7M | $31.4M | $34.3M | $0.00 | ||
| Net Investment Income | -$278.2K | -$296.7K | -$237.3K | -$295.8K | -$123.3K | $0.00 | -$21.00 | ||
| Investment Company Expense Offset Arrangement | $0.00 | $0.00 | $0.00 | $0.00 | $69.4K | $175.7K | $54.3K | ||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $278.2K | $296.7K | $237.3K | $295.8K | $123.3K | $0.00 | $21.00 | ||
| Crypto Asset Cost | $426.4M | $423.5M | $343.0M | $314.0M | $471.6M | ||||
| Investment Owned At Fair Value | $452.4M | $373.1M | $341.9M | $0.00 | |||||
| Investment Owned At Cost | $423.4M | $348.2M | $280.6M | $0.00 | |||||
| Realized Gain Loss Investment And Derivative Operating After Tax | -$1.3M | $168.7K | $0.00 | $0.00 | |||||
| Investment Income Operating After Expense And Tax | -$123.3K | $0.00 | -$21.00 | $0.00 | |||||
| Waiver And Reimbursement | $69.4K | $175.7K | $54.3K | ||||||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax | -$1.3M | $168.7K | $0.00 | ||||||
| Net Change In Unrealized Appreciation Depreciation On Investment | $4.1M | -$36.5M | $61.2M | ||||||
| Stock Redeemed Or Called During Period Value | $0.00 | ||||||||
| Stock Issued During Period Shares New Issues | 8.3M | 4.0K | |||||||
| Realized Investment Gains Losses | $168.7K | ||||||||
| Stock Repurchased During Period Value | $0.00 | ||||||||
| Stock Repurchased During Period Shares | 0.00 | ||||||||
| Stock Issued During Period Shares Period Increase Decrease | 4.0K | ||||||||
| Market Net Asset Values | $100.0K | ||||||||
| Investment Company Increase Decrease From Share Transaction One | -$100.0K | ||||||||
| Additional Paid In Capital | $100.0K |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.