FRANKLIN TEMPLETON HOLDINGS TRUST Unrealized Gain (Loss) on Investments
FRANKLIN TEMPLETON HOLDINGS TRUST (FGDL) reported Unrealized Gain (Loss) on Investments of -$60.14 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-14
- FRANKLIN TEMPLETON HOLDINGS TRUST unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$60.14M, a 934.97% decline year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $17.41M, a 28.44% decline year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $48.28M.
- FRANKLIN TEMPLETON HOLDINGS TRUST unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $41.56M, a 360.76% increase year-over-year.
- FRANKLIN TEMPLETON HOLDINGS TRUST unrealized gain (loss) on investments for fiscal 2026 was $114.45M, a 275.72% increase from fiscal 2025.
- FRANKLIN TEMPLETON HOLDINGS TRUST unrealized gain (loss) on investments for fiscal 2025 was $30.46M, a 2004.51% increase from fiscal 2024.
- FRANKLIN TEMPLETON HOLDINGS TRUST unrealized gain (loss) on investments for fiscal 2024 was $1.45M.
| Period end | Unrealized Gain (Loss) on Investments 1 month | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 4 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 7 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 10 month | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$60.14M 10-Q · filed 2026-08-14 | -$42.73M derived: sum of 2 quarters · filed 2026-08-14 | $5.55M derived: sum of 3 quarters · filed 2026-08-14 | $47.10M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||
| 2026-03-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $65.69M derived: sum of 2 quarters · filed 2026-06-29 | $107.24M derived: sum of 3 quarters · filed 2026-06-29 | $114.45M 10-K · filed 2026-06-29 | ||||||||
| 2025-12-31 | $48.28M 10-Q · filed 2026-02-17 | $89.83M derived: sum of 2 quarters · filed 2026-02-17 | $97.04M 10-Q · filed 2026-02-17 | $121.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||
| 2025-09-30 | $41.56M 10-Q · filed 2025-11-13 | $48.76M 10-Q · filed 2025-11-13 | $73.08M derived: sum of 3 quarters · filed 2026-08-14 | $66.97M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||
| 2025-06-30 | $7.20M 10-Q · filed 2026-08-14 | $31.53M derived: sum of 2 quarters · filed 2026-08-14 | $25.41M derived: sum of 3 quarters · filed 2026-08-14 | $34.43M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||
| 2025-03-31 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $18.21M derived: sum of 2 quarters · filed 2026-06-29 | $27.23M derived: sum of 3 quarters · filed 2026-06-29 | $30.46M 10-K · filed 2026-06-29 | ||||||||
| 2024-12-31 | -$6.11M 10-Q · filed 2026-02-17 | $2.90M derived: sum of 2 quarters · filed 2026-02-17 | $6.13M 10-Q · filed 2026-02-17 | $10.39M derived: sum of 4 quarters · filed 2026-02-17 | ||||||||
| 2024-09-30 | $9.02M 10-Q · filed 2025-11-13 | $9.03M 10-Q · filed 2024-11-12 | $12.25M 10-Q · filed 2025-11-13 | $12.26M 10-Q · filed 2024-11-12 | $16.51M derived: sum of 3 quarters · filed 2025-11-13 | $21.53M derived: sum of 4 quarters · filed 2025-11-13 | ||||||
| 2024-06-30 | $3.23M 10-Q · filed 2025-08-14 | $3.24M 10-Q · filed 2024-08-14 | $7.49M derived: sum of 2 quarters · filed 2025-08-14 | $12.51M derived: sum of 3 quarters · filed 2025-08-14 | $11.20M derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $9.28M derived: sum of 2 quarters · filed 2025-06-30 | $7.97M derived: sum of 3 quarters · filed 2025-06-30 | $1.45M 10-K · filed 2025-06-30 | $6.24M 10-K · filed 2024-07-01 | |||||||
| 2023-12-31 | $5.02M 10-Q · filed 2025-02-12 | $6.55M 10-Q · filed 2024-02-12 | $3.71M derived: sum of 2 quarters · filed 2025-02-12 | -$2.81M 10-Q · filed 2025-02-12 | $1.97M 10-Q · filed 2024-02-12 | |||||||
| 2023-09-30 | -$1.30M 10-Q · filed 2024-11-12 | -$4.58M 10-Q · filed 2024-11-12 | ||||||||||
| 2023-06-30 | -$3.28M 10-Q · filed 2024-08-14 | |||||||||||
| 2023-03-31 | $9.74M 10-K · filed 2024-07-01 | |||||||||||
| 2022-12-31 | $3.48M 10-Q/A · filed 2024-06-07 | $1.13M derived: sum of 2 quarters · filed 2024-06-07 | $1.06M 10-Q/A · filed 2024-06-07 | |||||||||
| 2022-09-30 | -$2.36M 10-Q/A · filed 2024-06-07 | -$2.42M 10-Q/A · filed 2024-06-07 | ||||||||||
| 2022-06-30 | -$67.08K 10-Q/A · filed 2024-06-07 |
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