NYSE · Finance

Franklin Templeton Holdings Trust (FGDL)

At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.

Price

$57.20

+0.66% on the day · September 25, 2026

52-week range $50.84 to $74.24

Market cap

$443.3M

What Franklin Templeton Holdings Trust does

Franklin Templeton Holdings Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker FGDL.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2026	n/a	n/a	$132.1M	n/a	n/a
2025	n/a	n/a	$34.6M	n/a	n/a
2024	n/a	n/a	$6.1M	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 12, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 13, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What Franklin Templeton Holdings Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 14, 2026
Quarterly report 10-Q · period to June 30, 2026Net loss of $60.3M versus net income of $10M.
June 29, 2026
Annual report 10-K · period to March 31, 2026Net income rose 282% to $132.1M.
June 29, 2026
Form 424I filing 424I
June 18, 2026
Offering term sheet FWP
May 8, 2026
Executive or director change 8-K
February 17, 2026
Quarterly report 10-Q · period to December 31, 2025Net income of $48.2M versus a net loss of $1.9M.
November 13, 2025
Quarterly report 10-Q · period to September 30, 2025Net income rose 361% to $41.5M.
September 4, 2025
Offering term sheet FWP
August 29, 2025
Securities offering prospectus 424B3
August 26, 2025
Form POS AM filing POS AM

All filings on SEC EDGAR

Questions about FGDL

What does Franklin Templeton Holdings Trust do?

Franklin Templeton Holdings Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker FGDL.

Is Franklin Templeton Holdings Trust profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $61.9M.

When did Franklin Templeton Holdings Trust last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values Franklin Templeton Holdings Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.