FRANKLIN TEMPLETON HOLDINGS TRUST Net Investment Income
FRANKLIN TEMPLETON HOLDINGS TRUST (FGDL) reported Net Investment Income of -$174.43 thousand 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:NetInvestmentIncome · last filed 2026-08-14
- FRANKLIN TEMPLETON HOLDINGS TRUST net investment income for the quarter ending 2026-06-30 was -$174.43K.
- FRANKLIN TEMPLETON HOLDINGS TRUST net investment income for the quarter ending 2026-03-31 was -$197.71K.
- FRANKLIN TEMPLETON HOLDINGS TRUST net investment income for the quarter ending 2025-12-31 was -$160.94K.
- FRANKLIN TEMPLETON HOLDINGS TRUST net investment income for the quarter ending 2025-09-30 was -$97.54K.
- FRANKLIN TEMPLETON HOLDINGS TRUST net investment income for fiscal 2026 was -$540.47K.
- FRANKLIN TEMPLETON HOLDINGS TRUST net investment income for fiscal 2025 was -$142.81K.
- FRANKLIN TEMPLETON HOLDINGS TRUST net investment income for fiscal 2024 was -$111.13K.
| Period end | Net Investment Income 1 month | Net Investment Income 3 month | Net Investment Income 4 month | Net Investment Income 6 month | Net Investment Income 7 month | Net Investment Income 9 month | Net Investment Income 10 month | Net Investment Income 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$174.43K 10-Q · filed 2026-08-14 | -$372.13K derived: sum of 2 quarters · filed 2026-08-14 | -$533.08K derived: sum of 3 quarters · filed 2026-08-14 | -$630.62K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$197.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$358.65K derived: sum of 2 quarters · filed 2026-06-29 | -$456.19K derived: sum of 3 quarters · filed 2026-06-29 | -$540.47K 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | -$160.94K 10-Q · filed 2026-02-17 | -$258.48K derived: sum of 2 quarters · filed 2026-02-17 | -$342.76K 10-Q · filed 2026-02-17 | -$393.28K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | -$97.54K 10-Q · filed 2025-11-13 | -$181.81K 10-Q · filed 2025-11-13 | -$232.33K derived: sum of 3 quarters · filed 2026-08-14 | -$270.77K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$84.27K 10-Q · filed 2026-08-14 | -$134.79K derived: sum of 2 quarters · filed 2026-08-14 | -$173.23K derived: sum of 3 quarters · filed 2026-08-14 | -$201.54K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$50.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$88.96K derived: sum of 2 quarters · filed 2026-06-29 | -$117.27K derived: sum of 3 quarters · filed 2026-06-29 | -$142.81K 10-K · filed 2026-06-29 | ||||
| 2024-12-31 | -$38.44K 10-Q · filed 2026-02-17 | -$66.75K derived: sum of 2 quarters · filed 2026-02-17 | -$92.29K 10-Q · filed 2026-02-17 | -$113.96K derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$28.30K 10-Q · filed 2025-11-13 | -$53.85K 10-Q · filed 2025-11-13 | -$75.52K derived: sum of 3 quarters · filed 2025-11-13 | -$99.91K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$25.55K 10-Q · filed 2025-08-14 | -$47.22K derived: sum of 2 quarters · filed 2025-08-14 | -$71.60K derived: sum of 3 quarters · filed 2025-08-14 | -$98.09K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$21.67K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$46.05K derived: sum of 2 quarters · filed 2025-06-30 | -$72.54K derived: sum of 3 quarters · filed 2025-06-30 | -$111.13K 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | -$24.39K 10-Q · filed 2025-02-12 | -$50.88K derived: sum of 2 quarters · filed 2025-02-12 | -$89.46K 10-Q · filed 2025-02-12 | |||||
| 2023-09-30 | -$26.49K 10-Q · filed 2024-11-12 | -$65.07K 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | -$38.58K 10-Q · filed 2024-08-14 | |||||||
| 2023-03-31 | -$53.93K 10-K · filed 2024-07-01 | |||||||
| 2022-12-31 | -$16.17K 10-Q/A · filed 2024-06-07 | -$27.70K derived: sum of 2 quarters · filed 2024-06-07 | -$27.71K 10-Q/A · filed 2024-06-07 | |||||
| 2022-09-30 | -$11.53K 10-Q/A · filed 2024-06-07 | -$11.54K 10-Q/A · filed 2024-06-07 | ||||||
| 2022-06-30 | -$10.00 10-Q/A · filed 2024-06-07 |
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