Complete Filing Data
Franklin Templeton Holdings Trust reported Net Asset Value Per Share of 26 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 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 | FY2024 |
|---|---|---|
| Net Income * | $34.6M | $6.1M |
| Operating Expenses | $111.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.2M | $41.5M | $10.0M | -$1.9M | $9.0M | $3.2M | $6.5M | -$1.3M | -$3.3M | $3.5M | -$2.4M | -$67.1K |
| Operating Expenses | $28.3K | $25.5K | $24.4K | $26.5K | $38.6K | $16.2K | $11.5K | $10.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets Net | $113.9M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | ||
| Unrealized Gain Loss On Investments | $30.5M | $1.4M | ||
| Net Increase In Net Assets From Capital Share Transactions | $90.2M | -$57.9M | ||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | ||
| Non Investment Assets Less Non Investment Liabilities | -$7.6K | -$13.3K | ||
| Liabilities | $7.6K | $13.3K | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | ||
| Assets | $62.1M | $113.9M | ||
| Gain Loss On Sale Of Investments | $4.8M | |||
| Net Assets Percentage On Net Assets Value | 100.0% | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | |||
| Other Liabilities | $13.3K | |||
| Gain Loss On Investments | $34.7M | $6.2M | ||
| Commitments And Contingencies | ||||
| Net Assets Percentage Of Net Assets Value | 100.0% | |||
| Management Fee Payable | $7.6K | |||
| Common Stock No Par Value | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | ||
| Investment Company Net Assets From Operations Increase Decrease |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $464.8M | $377.2M | $227.9M | $186.9M | $108.0M | $86.0M | $68.5M | $62.1M | $57.9M | $65.0M | $93.3M | $44.9M | $41.4M | $2.4M | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Unrealized Gain Loss On Investments | $48.3M | $41.6M | $7.2M | -$6.1M | $9.0M | $3.2M | $5.0M | -$1.3M | -$3.3M | $3.5M | -$2.4M | -$67.1K | |||
| Net Increase In Net Assets From Capital Share Transactions | $30.9M | $23.9M | $8.5M | $3.1M | -$13.7M | -$27.0M | -$17.2M | $0.00 | $41.3M | $2.5M | |||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | ||
| Non Investment Assets Less Non Investment Liabilities | -$56.6K | -$36.8K | -$28.7K | -$20.9K | -$15.2K | -$9.8K | -$8.6K | -$7.7K | -$8.2K | -$12.3K | -$5.7K | -$4.5K | -$10.00 | ||
| Liabilities | $56.6K | $36.8K | $28.7K | $20.9K | $15.2K | $9.8K | $8.6K | $7.7K | $8.2K | $12.3K | $5.7K | $4.5K | $10.00 | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Assets | $464.9M | $377.3M | $227.9M | $187.0M | $108.0M | $86.0M | $68.5M | $57.9M | $65.0M | $93.3M | $44.9M | $41.4M | $2.4M | ||
| Gain Loss On Sale Of Investments | $6.6K | $5.2K | $1.5M | $1.5M | $1.7M | -$276.00 | -$384.00 | $0.00 | |||||||
| Net Assets Percentage On Net Assets Value | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Liabilities | $9.8K | $8.6K | $7.6K | $7.7K | $8.2K | $12.3K | |||||||||
| Gain Loss On Investments | $48.3M | $41.6M | $10.1M | -$1.9M | $9.0M | $3.2M | $6.6M | ||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Net Assets Percentage Of Net Assets Value | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||
| Management Fee Payable | $56.6K | $36.8K | $28.7K | $20.9K | $15.2K | ||||||||||
| Common Stock No Par Value | $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 | |||||||||||||
| Investment Company Net Assets From Operations Increase Decrease | -$3.5M | $2.4M | $67.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Sale Of Trust Assets To Pay Expenses | $129.4K | $116.9K |
| Proceeds From Gold Bullion Sold To Pay Expenses | $129.4K | $116.9K |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 |
| Payments For Sponsors Fees | $116.9K | |
| Increase Decrease In Due To Related Parties | -$5.8K | |
| Increase Decrease In Management Fee Payable | $13.4K | -$5.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|
| Proceeds From Sale Of Trust Assets To Pay Expenses | $76.6K | $24.5K | $39.6K | $7.0K | $0.00 |
| Proceeds From Gold Bullion Sold To Pay Expenses | $76.6K | $24.5K | $39.6K | $7.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments For Sponsors Fees | $24.5K | $39.6K | $7.0K | $0.00 | |
| Increase Decrease In Due To Related Parties | $1.1K | -$1.1K | $4.5K | $10.00 | |
| Increase Decrease In Management Fee Payable | $7.7K | $1.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Asset Value Per Share | $26.48 | $25.00 | ||
| Shares Outstanding | 4.3M | |||
| Investment Company Net Asset Value Per Share Period Increase Decrease | $12.69 | $2.20 | ||
| Shares Issued | 2.1M | 4.3M | ||
| Fair Value Of Gold Bullion Contributed For Shares Issued | 116.4M | 2.7M |
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 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $57.39 | $50.97 | $43.82 | $41.54 | $34.83 | $35.10 | $31.12 | $29.57 | $27.55 | $25.00 | $25.57 | $24.25 | $22.38 | $24.33 |
| Shares Outstanding | 8.1M | 7.4M | 5.2M | 4.5M | 3.1M | 2.5M | 2.2M | 2.1M | 2.1M | 2.6M | 3.7M | 1.9M | 1.9M | 100.0K |
| Investment Company Net Asset Value Per Share Period Increase Decrease | $6.24 | $7.38 | $1.94 | $-0.66 | $3.97 | $1.47 | $2.67 | $-0.49 | $-0.85 | $1.87 | $-1.77 | $-0.67 | ||
| Shares Issued | 8.1M | 7.4M | 5.2M | 4.5M | 3.1M | 2.5M | 2.2M | 2.1M | 2.6M | 3.7M | 1.9M | 1.9M | 100.0K | |
| Fair Value Of Gold Bullion Contributed For Shares Issued | 45.5M | 3.1M | 2.7M | 43.8M | 2.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Investment Owned Balance Other Measure | $57.5K | $24.8K | ||
| Investment Owned At Fair Value | $113.9M | $44.9M | ||
| Realized Investment Gains Losses | $4.3M | $4.8M | ||
| Stock Repurchased And Retired During Period Value | -$26.2M | -$60.6M | ||
| Stock Issued During Period Value New Issues | $116.4M | $2.7M | ||
| Sponsor Fees | $142.8K | $111.1K | ||
| Net Investment Income | -$142.8K | -$111.1K | ||
| Net Change In Unrealized Appreciation Depreciation On Investment | $1.4M | |||
| Investment Owned At Cost | $50.9M | $104.1M | ||
| Fair Value Of Gold Bullion Distributed For Shares Redeemed | -26.2M | -60.6M | ||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $142.8K | $111.1K | ||
| Payment For Management Fee | $129.4K | $116.9K | ||
| Investment Company Increase Decrease From Share Transaction | ||||
| Fair Value Of Gold Bullion Contributed For Shares Redeemed | ||||
| Due To Related Parties Current And Noncurrent | $13.3K |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned Balance Other Measure | $107.9K | $98.6K | $69.3K | $60.0K | $41.4K | $32.7K | $29.4K | $28.0K | $28.1K | $34.8K | $48.8K | $24.8K | $1.3K | ||
| Investment Owned At Fair Value | $464.9M | $377.3M | $227.9M | $187.0M | $108.0M | $86.0M | $68.5M | $62.1M | $57.9M | $65.0M | $93.3M | $41.4M | $2.4M | ||
| Realized Investment Gains Losses | $41.0K | $21.6K | $2.9M | $4.2M | $6.6K | $5.2K | $2.7K | $1.5M | $1.5M | $1.7M | $805.00 | -$276.00 | -$384.00 | $0.00 | |
| Stock Repurchased And Retired During Period Value | $0.00 | $0.00 | -$14.6M | $26.2M | $0.00 | $0.00 | -$13.7M | -$27.0M | -$19.9M | $0.00 | $0.00 | $0.00 | |||
| Stock Issued During Period Value New Issues | $39.5M | $107.9M | $45.5M | $50.1M | $8.5M | $3.1M | $0.00 | $0.00 | $2.7M | $0.00 | $41.3M | $2.5M | |||
| Sponsor Fees | $160.9K | $97.5K | $84.3K | $38.4K | $28.3K | $25.5K | $24.4K | $26.5K | $38.6K | $16.2K | $11.5K | $10.00 | |||
| Net Investment Income | -$160.9K | -$97.5K | -$84.3K | -$38.4K | -$28.3K | -$25.5K | -$24.4K | -$26.5K | -$38.6K | -$16.2K | -$11.5K | -$10.00 | |||
| Net Change In Unrealized Appreciation Depreciation On Investment | $9.0M | $3.2M | $4.3M | $5.0M | -$2.8M | -$5.0M | $8.7M | $3.5M | -$2.4M | -$67.1K | |||||
| Investment Owned At Cost | $326.2M | $286.8M | $179.1M | $145.3M | $90.7M | $62.6M | $54.1M | $50.9M | $63.1M | $88.6M | $43.8M | $43.8M | $2.5M | ||
| Fair Value Of Gold Bullion Distributed For Shares Redeemed | 0.00 | -19.9M | 0.00 | 0.00 | |||||||||||
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $160.9K | $97.5K | $84.3K | $38.4K | $28.3K | $25.5K | $24.4K | ||||||||
| Payment For Management Fee | $76.6K | $24.5K | |||||||||||||
| Investment Company Increase Decrease From Share Transaction | $39.5M | $107.9M | $23.9M | $8.5M | |||||||||||
| Fair Value Of Gold Bullion Contributed For Shares Redeemed | -14.6M | 0.00 | |||||||||||||
| Due To Related Parties Current And Noncurrent | $5.7K | $4.5K | $10.00 |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.