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Franklin Templeton Holdings Trust

FGDL · XNYS

CIK 1858258fmd_1R6DD0DSKZXF04KFHF3GV6TRZ2Finance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets

Coverage: Apr 01, 2022 to Jun 30, 2026, 17 periods

Latest annual · FY2026

Millions
Net income
132

Latest quarter · Q1 FY2027

Millions
Net income
(60)

Daily close · FGDLIEX trades only

Nov 10, 2026 to Nov 10, 2026 · 1 sessions

53.70 USD

45505560Nov 10, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Franklin Templeton Holdings Trust (FGDL) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Net income$132.1 million$34.6 million+281.9%10-K 2026-06-29 · proof
Cash from operating activities$0$010-K 2026-06-29 · proof
Total assets$475.7 million$187 million+154.4%10-K 2026-06-29 · proof
Total liabilities$69,686$20,944+232.7%10-K 2026-06-29 · proof
Cash and cash equivalents$0$010-K 2026-06-29 · proof
What was Franklin Templeton Holdings Trust (FGDL)'s net income in fiscal 2026?
Franklin Templeton Holdings Trust (FGDL) reported net income of $132.1 million for fiscal 2026 (the year ended Mar 31, 2026), against $34.6 million the year before (+281.9%). Source: the 10-K filed with the SEC on Jun 29, 2026. SEC
What was Franklin Templeton Holdings Trust (FGDL)'s cash from operating activities in fiscal 2026?
Franklin Templeton Holdings Trust (FGDL) reported cash from operating activities of $0 for fiscal 2026 (the year ended Mar 31, 2026), against $0 the year before. Source: the 10-K filed with the SEC on Jun 29, 2026. SEC
What are Franklin Templeton Holdings Trust (FGDL)'s total assets?
As of Mar 31, 2026, Franklin Templeton Holdings Trust (FGDL) reported total assets of $475.7 million, against $187 million a year earlier (+154.4%). Source: the 10-K filed with the SEC on Jun 29, 2026. SEC
What are Franklin Templeton Holdings Trust (FGDL)'s total liabilities?
As of Mar 31, 2026, Franklin Templeton Holdings Trust (FGDL) reported total liabilities of $69,686, against $20,944 a year earlier (+232.7%). Source: the 10-K filed with the SEC on Jun 29, 2026. SEC
What are Franklin Templeton Holdings Trust (FGDL)'s cash and cash equivalents?
As of Mar 31, 2026, Franklin Templeton Holdings Trust (FGDL) reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Jun 29, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:FGDL&period_type=annual&limit=5"

Information only, not investment advice.