Franklin Templeton Holdings Trust cash flow statement FGDL

In fiscal 2026, which ended Mar 31, 2026, Franklin Templeton Holdings Trust generated $0 of cash from operations.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2027
Jun 30, 2026
FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
Operating
Operating cash flow
0
0
0
0
0
Change in cash
Net change in cash
0
0
0
—
—
Ratios
Cash conversion
0.00x
0.00x
0.00x
0.00x
0.00x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Commodity Contracts Brokers & Dealers (SIC 6221)
Listed as
FGDL (NYSE)
Fiscal year ends
March 31
Incorporated in
DE
Headquarters
San Mateo, CA
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1858258
Former names
Franklin Holdings Trust (until Feb 22, 2022)

Other Commodity Contracts Brokers & Dealers companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.