FRANKLIN TEMPLETON HOLDINGS TRUST Gain (Loss) on Investments
FRANKLIN TEMPLETON HOLDINGS TRUST (FGDL) reported Gain (Loss) on Investments of -$60.08 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInvestments · last filed 2026-08-14
- FRANKLIN TEMPLETON HOLDINGS TRUST gain (loss) on investments for the quarter ending 2026-06-30 was -$60.08M, a 695.49% decline year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST gain (loss) on investments for the quarter ending 2026-03-31 was $32.66M, a 34.22% increase year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST gain (loss) on investments for the quarter ending 2025-12-31 was $48.32M.
- FRANKLIN TEMPLETON HOLDINGS TRUST gain (loss) on investments for the quarter ending 2025-09-30 was $41.58M, a 360.67% increase year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST gain (loss) on investments for fiscal 2026 was $132.65M, a 281.93% increase from fiscal 2025.
- FRANKLIN TEMPLETON HOLDINGS TRUST gain (loss) on investments for fiscal 2025 was $34.73M, a 456.89% increase from fiscal 2024.
- FRANKLIN TEMPLETON HOLDINGS TRUST gain (loss) on investments for fiscal 2024 was $6.24M.
| Period end | Gain (Loss) on Investments 3 month | Gain (Loss) on Investments 6 month | Gain (Loss) on Investments 9 month | Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$60.08M 10-Q · filed 2026-08-14 | -$27.42M derived: sum of 2 quarters · filed 2026-08-14 | $20.90M derived: sum of 3 quarters · filed 2026-08-14 | $62.48M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $32.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $80.98M derived: sum of 2 quarters · filed 2026-06-29 | $122.56M derived: sum of 3 quarters · filed 2026-06-29 | $132.65M 10-K · filed 2026-06-29 |
| 2025-12-31 | $48.32M 10-Q · filed 2026-02-17 | $89.90M derived: sum of 2 quarters · filed 2026-02-17 | $99.99M 10-Q · filed 2026-02-17 | $124.32M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $41.58M 10-Q · filed 2025-11-13 | $51.67M 10-Q · filed 2025-11-13 | $76.00M derived: sum of 3 quarters · filed 2026-08-14 | $74.14M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $10.09M 10-Q · filed 2026-08-14 | $34.42M derived: sum of 2 quarters · filed 2026-08-14 | $32.56M derived: sum of 3 quarters · filed 2026-08-14 | $41.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $22.47M derived: sum of 2 quarters · filed 2026-06-29 | $31.50M derived: sum of 3 quarters · filed 2026-06-29 | $34.73M 10-K · filed 2026-06-29 |
| 2024-12-31 | -$1.87M 10-Q · filed 2026-02-17 | $7.16M derived: sum of 2 quarters · filed 2026-02-17 | $10.40M 10-Q · filed 2026-02-17 | $14.66M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | $9.03M 10-Q · filed 2025-11-13 | $12.26M 10-Q · filed 2025-11-13 | $16.52M derived: sum of 3 quarters · filed 2025-11-13 | $23.08M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $3.24M 10-Q · filed 2025-08-14 | $7.50M derived: sum of 2 quarters · filed 2025-08-14 | $14.05M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $10.82M derived: sum of 2 quarters · filed 2025-06-30 | $6.24M 10-K · filed 2025-06-30 | |
| 2023-12-31 | $6.55M 10-Q · filed 2025-02-12 | $1.97M 10-Q · filed 2025-02-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Invesco CurrencyShares Japanese Yen Trust (FXY) | United States | $0.438B | |
| Invesco DB US Dollar Index Bullish Fund (UUP) | United States | $0.450B | |
| Invesco CurrencyShares Swiss Franc Trust (FXF) | United States | $0.420B | |
| Franklin Templeton Digital Holdings Trust (EZBC) | United States | $0.475B | |
| INVESCO DB BASE METALS FUND (DBB) | United States | $0.375B | |
| Invesco CurrencyShares Euro Trust (FXE) | United States | $0.373B | |
| Franklin XRP Trust (XRPZ) | United States | $0.366B | |
| Morgan Stanley Bitcoin Trust (MSBT) | United States | $0.526B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B | |
| Invesco DB Oil Fund (DBO) | United States | $0.301B |