Franklin Templeton Holdings Trust financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Franklin Templeton 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
FY2024
FY2025
FY2026
Operating expenses
0.11
Net income
6.13
34.6
132
Balance sheet
FY2024
FY2025
FY2026
Cash and equivalents
0
0
0
Total assets
62.1
187
476
Total liabilities
0.01
0.02
0.07
Shareholders' equity
46.3
137
293
Total equity
46.3
137
293
Total liabilities and equity
46.3
137
293
Cash flow statement
FY2024
FY2025
FY2026
Net income
6.13
34.6
132
Cash from operations
0
0
0
Net change in cash
0
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 $57.20 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
21.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
14.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
281.9%
Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
114.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
154.4%
Total assets vs the same period a year earlier. Only from a positive base.
Market cap + total debt - cash - short-term investments.
P/E
7.17x
Market cap / net income. Only when net income is positive.
P/B
1.51x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.51x
Market cap / tangible book value, when positive.
Earnings yield
14.0%
Net income / market cap (the inverse of P/E).
Was Franklin Templeton Holdings Trust profitable in fiscal 2026?
Yes. Net income was $132.1M, a net margin of -.
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.