Franklin Templeton Holdings Trust (FGDL) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2026, Franklin Templeton Holdings Trust reported revenue of $0. Net income was $132.1M. Operating activities generated $0 of cash. At fiscal year end, Franklin Templeton Holdings Trust held $475.6M in total assets against $69,686 in total liabilities.
Open the full interactive Franklin Templeton Holdings Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Franklin Templeton Holdings Trust Key Stats
| Share Price | $55.44 |
|---|---|
| 52-Week Range | $52.30 – $72.09 |
Franklin Templeton Holdings Trust Income Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Goods Sold | — | $0 | $0 |
| Gross Profit | — | $0 | $0 |
| Pre-Tax Income | $6.1M | $34.6M | $132.1M |
| Net Income | $6.1M | $34.6M | $132.1M |
Franklin Templeton Holdings Trust Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $41.5M | $48.2M | $32.5M | -$60.3M |
Franklin Templeton Holdings Trust Balance Sheet
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Total Assets | $62.1M | $186.9M | $475.6M |
| Total Liabilities | $7,579 | $20,944 | $69,686 |
| Shareholders' Equity | $62.1M | $136.5M | $293.1M |
Franklin Templeton Holdings Trust Cash Flow Statement
| FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|
| Cash From Operations | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 |
Figures from Franklin Templeton Holdings Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Franklin Templeton Holdings Trust financials page for every line item.
Franklin Templeton Holdings Trust Company Profile
| Ticker | FGDL |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | San Mateo, California |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001858258 |
Frequently Asked Questions
What was Franklin Templeton Holdings Trust's revenue in fiscal 2026?
Franklin Templeton Holdings Trust (FGDL) reported revenue of $0 for fiscal 2026.
What is Franklin Templeton Holdings Trust's annual revenue history?
Franklin Templeton Holdings Trust's annual revenue by fiscal year: 2024: $0; 2025: $0; 2026: $0.
What was Franklin Templeton Holdings Trust's net income in fiscal 2026?
Franklin Templeton Holdings Trust reported net income of $132.1M for fiscal 2026.
What was Franklin Templeton Holdings Trust's revenue last quarter?
In its most recent reported quarter (2027 Q1), Franklin Templeton Holdings Trust reported revenue of $0.
When does Franklin Templeton Holdings Trust's fiscal year end?
Franklin Templeton Holdings Trust's fiscal year end, as registered with the SEC, is March 31.
Where is Franklin Templeton Holdings Trust headquartered?
Franklin Templeton Holdings Trust lists its business address in San Mateo, California in its SEC filings.
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