FRANKLIN TEMPLETON HOLDINGS TRUST Investment Company, Net Assets from Operations, Increase (Decrease)
FRANKLIN TEMPLETON HOLDINGS TRUST (FGDL) reported Investment Company, Net Assets from Operations, Increase (Decrease) of -$9.69 million for the 10-month period ending 2023-03-31, per its 10-K filed 2023-06-20.
Discontinued › Notes
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease · last filed 2023-06-20
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net assets from operations, increase (decrease) for the quarter ending 2022-12-31 was -$3.47M.
- FRANKLIN TEMPLETON HOLDINGS TRUST investment company, net assets from operations, increase (decrease) for the quarter ending 2022-09-30 was $2.37M.
| Period end | Investment Company, Net Assets from Operations, Increase (Decrease) 1 month | Investment Company, Net Assets from Operations, Increase (Decrease) 3 month | Investment Company, Net Assets from Operations, Increase (Decrease) 4 month | Investment Company, Net Assets from Operations, Increase (Decrease) 6 month | Investment Company, Net Assets from Operations, Increase (Decrease) 7 month | Investment Company, Net Assets from Operations, Increase (Decrease) 10 month |
|---|---|---|---|---|---|---|
| 2023-03-31 | -$9.69M 10-K · filed 2023-06-20 | |||||
| 2022-12-31 | -$3.47M 10-Q · filed 2023-02-10 | -$1.10M derived: sum of 2 quarters · filed 2023-02-10 | -$1.03M 10-Q · filed 2023-02-10 | |||
| 2022-09-30 | $2.37M 10-Q/A · filed 2022-12-27 | $2.43M 10-Q/A · filed 2022-12-27 | ||||
| 2022-06-30 | $67.09K 10-Q/A · filed 2022-12-27 |
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