FRANKLIN TEMPLETON HOLDINGS TRUST Management Fee Payable
FRANKLIN TEMPLETON HOLDINGS TRUST (FGDL) had Management Fee Payable of $49.95 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ManagementFeePayable · last filed 2026-08-14
- 2026-06-30: Management Fee Payable $49.95K.
- 2026-03-31: Management Fee Payable $69.69K.
- 2025-12-31: Management Fee Payable $56.60K.
- 2025-09-30: Management Fee Payable $36.83K.
| Period end | Management Fee Payable |
|---|---|
| 2026-06-30 | $49.95K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $69.69K 10-Q · filed 2026-08-14 |
| 2025-12-31 | $56.60K 10-Q · filed 2026-02-17 |
| 2025-09-30 | $36.83K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $28.66K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $20.94K 10-K · filed 2026-06-29 |
| 2024-12-31 | $15.21K 10-Q · filed 2025-02-12 |
| 2024-03-31 | $7.58K 10-K · filed 2025-06-30 |
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