No quarterly revenue total was found in FRANKLIN TEMPLETON HOLDINGS TRUST's SEC filings.
Franklin Templeton Holdings Trust (FGDL) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
—
Net income
$-60.25M
-702.2% vs year-ago quarter
Operating cash flow
$0
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
7.75M
+46.2% vs year-ago quarter
Net cash
—
Operating margin
—
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$60.3M | $32.5M | $48.2M | $41.5M | $10.0M |
| Operating cash flow | $0 | $0 | $0 | $0 | $0 |
| Total assets | $415.4M | $475.7M | $464.9M | $377.3M | $227.9M |
| Total liabilities | $49,945 | $69,686 | $56,605 | $36,831 | $28,656 |
| Stockholders' equity | $293.1M | $293.1M | $314.8M | $275.3M | $167.5M |
| Cash and investments | $0 | $0 | $0 | $0 | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Jun 29, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
May 8, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | Feb 17, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 77 Franklin Templeton Holdings Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.