FRANKLIN TEMPLETON HOLDINGS TRUST Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
FRANKLIN TEMPLETON HOLDINGS TRUST (FGDL) reported Investment Company, Net Asset Value Per Share, Period Increase (Decrease) of -$7.77 per share for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease · last filed 2026-08-14
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net asset value per share, period increase (decrease) for the quarter ending 2026-06-30 was -$7.77, a 500.52% decline year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-12-31 was $6.24.
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-09-30 was $7.38, a 85.89% increase year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-06-30 was $1.94, a 31.97% increase year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net asset value per share, period increase (decrease) for fiscal 2026 was $19.78, a 55.87% increase from fiscal 2025.
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net asset value per share, period increase (decrease) for fiscal 2025 was $12.69, a 476.82% increase from fiscal 2024.
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net asset value per share, period increase (decrease) for fiscal 2024 was $2.20.
| Period end | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 1 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 4 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 6 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 7 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 9 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 10 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.77 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $19.78 10-K · filed 2026-06-29 | |||||||
| 2025-12-31 | $6.24 10-Q · filed 2026-02-17 | $16.16 10-Q · filed 2026-02-17 | ||||||
| 2025-09-30 | $7.38 10-Q · filed 2025-11-13 | $9.56 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | $1.94 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | $12.69 10-K · filed 2026-06-29 | |||||||
| 2024-12-31 | -$0.66 10-Q · filed 2026-02-17 | $4.21 10-Q · filed 2026-02-17 | ||||||
| 2024-09-30 | $3.97 10-Q · filed 2025-11-13 | $5.48 10-Q · filed 2025-11-13 | ||||||
| 2024-06-30 | $1.47 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | $2.20 10-K · filed 2025-06-30 | |||||||
| 2023-12-31 | $2.67 10-Q · filed 2025-02-12 | $0.62 10-Q · filed 2025-02-12 | ||||||
| 2023-09-30 | -$0.49 10-Q · filed 2024-11-12 | -$1.40 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | -$0.85 10-Q · filed 2024-08-14 | |||||||
| 2023-03-31 | $5.47 10-K · filed 2024-07-01 | |||||||
| 2022-12-31 | $1.87 10-Q/A · filed 2024-06-07 | $0.77 10-Q/A · filed 2024-06-07 | ||||||
| 2022-09-30 | -$1.77 10-Q/A · filed 2024-06-07 | -$2.49 10-Q/A · filed 2024-06-07 | ||||||
| 2022-06-30 | -$0.67 10-Q/A · filed 2024-06-07 |
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