FRANKLIN TEMPLETON HOLDINGS TRUST Realized Investment Gains (Losses)
FRANKLIN TEMPLETON HOLDINGS TRUST (FGDL) reported Realized Investment Gains (Losses) of $63.68 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:RealizedInvestmentGainsLosses · last filed 2026-08-14
- FRANKLIN TEMPLETON HOLDINGS TRUST realized investment gains (losses) for the quarter ending 2026-06-30 was $63.68K, a 97.79% decline year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST realized investment gains (losses) for the quarter ending 2026-03-31 was $15.25M, a 169438.41% increase year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST realized investment gains (losses) for the quarter ending 2025-12-31 was $40.96K, a 99.04% decline year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST realized investment gains (losses) for the quarter ending 2025-09-30 was $21.63K, a 229.91% increase year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST realized investment gains (losses) for fiscal 2026 was $18.20M, a 326.25% increase from fiscal 2025.
- FRANKLIN TEMPLETON HOLDINGS TRUST realized investment gains (losses) for fiscal 2025 was $4.27M, a 10.84% decline from fiscal 2024.
- FRANKLIN TEMPLETON HOLDINGS TRUST realized investment gains (losses) for fiscal 2024 was $4.79M.
| Period end | Realized Investment Gains (Losses) 1 month | Realized Investment Gains (Losses) 3 month | Realized Investment Gains (Losses) 4 month | Realized Investment Gains (Losses) 6 month | Realized Investment Gains (Losses) 7 month | Realized Investment Gains (Losses) 9 month | Realized Investment Gains (Losses) 10 month | Realized Investment Gains (Losses) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $63.68K 10-Q · filed 2026-08-14 | $15.32M derived: sum of 2 quarters · filed 2026-08-14 | $15.36M derived: sum of 3 quarters · filed 2026-08-14 | $15.38M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $15.29M derived: sum of 2 quarters · filed 2026-06-29 | $15.32M derived: sum of 3 quarters · filed 2026-06-29 | $18.20M 10-K · filed 2026-06-29 | ||||
| 2025-12-31 | $40.96K 10-Q · filed 2026-02-17 | $62.59K derived: sum of 2 quarters · filed 2026-02-17 | $2.95M 10-Q · filed 2026-02-17 | $2.96M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-30 | $21.63K 10-Q · filed 2025-11-13 | $2.91M 10-Q · filed 2025-11-13 | $2.92M derived: sum of 3 quarters · filed 2026-08-14 | $7.17M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $2.89M 10-Q · filed 2026-08-14 | $2.89M derived: sum of 2 quarters · filed 2026-08-14 | $7.14M derived: sum of 3 quarters · filed 2026-08-14 | $7.15M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $4.26M derived: sum of 2 quarters · filed 2026-06-29 | $4.26M derived: sum of 3 quarters · filed 2026-06-29 | $4.27M 10-K · filed 2026-06-29 | ||||
| 2024-12-31 | $4.25M 10-Q · filed 2026-02-17 | $4.26M derived: sum of 2 quarters · filed 2026-02-17 | $4.26M 10-Q · filed 2026-02-17 | $4.26M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | $6.56K 10-Q · filed 2025-11-13 | $11.77K 10-Q · filed 2025-11-13 | $14.43K derived: sum of 3 quarters · filed 2025-11-13 | $1.55M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $5.21K 10-Q · filed 2025-08-14 | $7.87K derived: sum of 2 quarters · filed 2025-08-14 | $1.55M derived: sum of 3 quarters · filed 2025-08-14 | $3.05M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $2.66K 10-K · filed 2024-07-01 | $1.54M derived: sum of 2 quarters · filed 2025-02-12 | $3.05M derived: sum of 3 quarters · filed 2025-02-12 | $4.79M 10-K · filed 2025-06-30 | ||||
| 2023-12-31 | $1.54M 10-Q · filed 2025-02-12 | $3.05M derived: sum of 2 quarters · filed 2025-02-12 | $4.79M 10-Q · filed 2025-02-12 | $4.79M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-09-30 | $1.51M 10-Q · filed 2024-11-12 | $3.25M 10-Q · filed 2024-11-12 | $3.25M derived: sum of 3 quarters · filed 2024-11-12 | $3.25M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $1.74M 10-Q · filed 2024-08-14 | $1.74M derived: sum of 2 quarters · filed 2024-08-14 | $1.74M derived: sum of 3 quarters · filed 2024-08-14 | $1.74M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $805.00 10-K · filed 2024-07-01 | $529.00 derived: sum of 2 quarters · filed 2024-07-01 | $145.00 derived: sum of 3 quarters · filed 2024-07-01 | $148.00 10-K · filed 2024-07-01 | ||||
| 2022-12-31 | -$276.00 10-Q/A · filed 2024-06-07 | -$660.00 derived: sum of 2 quarters · filed 2024-06-07 | -$660.00 10-Q/A · filed 2024-06-07 | |||||
| 2022-09-30 | -$384.00 10-Q/A · filed 2024-06-07 | -$384.00 10-Q/A · filed 2024-06-07 | ||||||
| 2022-06-30 | $0.00 10-Q/A · filed 2024-06-07 |
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