FRANKLIN TEMPLETON HOLDINGS TRUST Total Assets
FRANKLIN TEMPLETON HOLDINGS TRUST (FGDL) had Total Assets of $415.38 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet
us-gaap:Assets · last filed 2026-08-14
- 2026-06-30: Assets $415.38M.
- 2026-03-31: Assets $475.65M.
- 2025-12-31: Assets $464.88M.
- 2025-09-30: Assets $377.25M.
| Period end | Assets |
|---|---|
| 2026-06-30 | $415.38M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $475.65M 10-Q · filed 2026-08-14 |
| 2025-12-31 | $464.88M 10-Q · filed 2026-02-17 |
| 2025-09-30 | $377.25M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $227.91M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $186.96M 10-K · filed 2026-06-29 |
| 2024-12-31 | $107.99M 10-Q · filed 2025-02-12 |
| 2024-09-30 | $86.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $68.47M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $62.11M 10-K · filed 2025-06-30 |
| 2023-12-31 | $57.87M 10-Q/A · filed 2024-06-07 |
| 2023-09-30 | $65.01M 10-Q/A · filed 2024-06-07 |
| 2023-06-30 | $93.33M 10-Q/A · filed 2024-06-07 |
| 2023-03-31 | $113.87M 10-K · filed 2024-07-01 |
| 2022-12-31 | $44.87M 10-Q · filed 2023-02-10 |
| 2022-09-30 | $41.40M 10-Q/A · filed 2022-12-27 |
| 2022-06-30 | $2.43M 10-Q/A · filed 2022-12-27 |
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