Franklin Templeton Digital Holdings Trust financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Franklin Templeton Digital Holdings Trust files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2026
Net income
109
-119
Balance sheet
FY2025
FY2026
Cash and equivalents
0
0
Total assets
411
429
Total liabilities
0.3
0.07
Shareholders' equity
240
377
Total equity
240
377
Total liabilities and equity
241
378
Cash flow statement
FY2025
FY2026
Net income
109
-119
Cash from operations
40.2
-137
Share buybacks
-349
-109
Cash from financing
-40.2
137
Net change in cash
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $48.18 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-89.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-87.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-208.6%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-440.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
57.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
4.4%
Total assets vs the same period a year earlier. Only from a positive base.
Market cap + total debt - cash - short-term investments.
P/B
1.43x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.43x
Market cap / tangible book value, when positive.
Earnings yield
-62.5%
Net income / market cap (the inverse of P/E).
Shareholder yield
27.2%
(Dividends paid + share buybacks) / market cap.
Was Franklin Templeton Digital Holdings Trust profitable in fiscal 2026?
No. It reported a net loss of $118.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.