Franklin Templeton Holdings Trust (FGDL) — SEC Filings
Franklin Templeton Holdings Trust (FGDL) — 9 SEC filings. Latest: 10-Q (Nov 13, 2025). Includes 6 10-Q, 2 10-K, 1 10-K/A.
View Franklin Templeton Holdings Trust on SEC EDGAR
Overview
Franklin Templeton Holdings Trust (FGDL) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 13, 2025: Franklin Templeton Holdings Trust (FGDL) reported a significant increase in net assets and gold holdings for the six months ended September 30, 2025. Net assets surged to $377,214,947 from $186,935,761 at March 31, 2025, representing a 101.7% increase. This growth was primarily driven by a net incre
Sentiment Summary
Across 9 filings, the sentiment breakdown is: 2 bullish, 7 neutral. The dominant filing sentiment for Franklin Templeton Holdings Trust is neutral.
Filing Type Overview
Franklin Templeton Holdings Trust (FGDL) has filed 6 10-Q, 2 10-K, 1 10-K/A with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (9)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 13, 2025 | 10-Q | FGDL Gold Holdings Double, Net Assets Soar 101% in H1 2025 | low |
| Aug 14, 2025 | 10-Q | FGDL Gold Holdings Soar, Net Assets Up 21% on Strong Gold Performance | low |
| Jun 30, 2025 | 10-K | Franklin Templeton Gold ETF Files 10-K, Confirms Compliance | medium |
| Feb 12, 2025 | 10-Q | Franklin Templeton Holdings Trust Files 10-Q for Q4 2024 | low |
| Nov 12, 2024 | 10-Q | Franklin Templeton Gold Bullion Investment Rises | medium |
| Aug 14, 2024 | 10-Q | Franklin Templeton Gold Trust Reports Increased Bullion Investment | low |
| Jul 1, 2024 | 10-K | Franklin Templeton Gold Holdings Sees Bullion Investment Drop | medium |
| Jun 7, 2024 | 10-K/A | Franklin Templeton Gold ETF Filing Amendment | low |
| Feb 12, 2024 | 10-Q | Franklin Templeton Holdings Trust Files 10-Q for Period Ended December 31, 2023 | low |
Risk Profile
Risk Assessment: Of FGDL's 9 recent filings, 0 were flagged as high-risk, 3 as medium-risk, and 6 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | N/A |
| Net Income | $51,484,595 |
| EPS | $9.56 |
| Debt-to-Equity | 0.00 |
| Cash Position | N/A |
| Operating Margin | N/A |
| Total Assets | $377,214,947 |
| Total Debt | $0 |
Industry Context
The gold ETF market is highly competitive, with numerous products offering investors exposure to gold prices. Performance is largely dictated by global economic conditions, inflation expectations, and geopolitical events that influence gold's safe-haven appeal. The significant increase in FGDL's assets suggests strong investor demand for gold as an inflation hedge or portfolio diversifier.
Top Tags
Gold ETF (4) · Commodities (3) · Franklin Templeton (3) · gold-etf (3) · FGDL (2) · ESG Investing (2) · 10-Q (2) · investment-holdings (2) · Asset Growth (1) · Responsible Investing (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Assets at September 30, 2025 | $377,214,947 | Increased 101.7% from $186,935,761 at March 31, 2025 |
| Net Assets at March 31, 2025 | $186,935,761 | Baseline for comparison of asset growth |
| Investment in gold, at fair value, at September 30, 2025 | $377,251,778 | More than doubled from $186,956,705 at March 31, 2025 |
| Ounces of Gold at September 30, 2025 | 98,620.181 | Increased from 60,016.277 ounces at March 31, 2025 |
| Net increase in net assets from operations for six months ended September 30, 2025 | $51,484,595 | Significant driver of overall asset growth |
| Net increase in net assets from capital share transactions for six months ended September 30, 2025 | $138,794,591 | Reflects strong investor inflows |
| Net asset value per Share at September 30, 2025 | $50.97 | Increased from $41.54 at March 31, 2025 |
| Net change in unrealized appreciation on investment in gold for six months ended September 30, 2025 | $48,758,797 | Indicates strong gold price performance |
| Outstanding shares as of November 4, 2025 | 7,750,000 | Reflects increased share issuance |
| Sponsor's annual fee | 0.15% | The Fund's only ordinary recurring expense |
| Net assets at June 30, 2025 | $227,882,241 | Increased from $186,935,761 at March 31, 2025, representing a 21.9% increase. |
| Net increase in net assets from operations | $10,004,601 | For the three months ended June 30, 2025, up from $3,209,963 in the prior year period. |
| Contributions for Shares issued | $45,549,915 | Significant capital inflow for the three months ended June 30, 2025. |
| Net change in unrealized appreciation on gold | $7,202,893 | Major component of the operational gain for the three months ended June 30, 2025. |
| Shares issued and outstanding | 5,200,000 | As of June 30, 2025, up from 4,500,000 at March 31, 2025. |
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Frequently Asked Questions
What are the latest SEC filings for Franklin Templeton Holdings Trust (FGDL)?
Franklin Templeton Holdings Trust has 9 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 2 10-K, 1 10-K/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of FGDL filings?
Across 9 filings, the sentiment breakdown is: 2 bullish, 7 neutral. The dominant sentiment is neutral.
Where can I find Franklin Templeton Holdings Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Franklin Templeton Holdings Trust (FGDL) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Franklin Templeton Holdings Trust?
Key financial highlights from Franklin Templeton Holdings Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for FGDL?
The investment thesis for FGDL includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Franklin Templeton Holdings Trust?
Executive information for Franklin Templeton Holdings Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Franklin Templeton Holdings Trust stock?
Of FGDL's 9 assessed filings, 0 were flagged high-risk, 3 medium-risk, and 6 low-risk.
What are recent predictions and forward guidance from Franklin Templeton Holdings Trust?
Forward guidance and predictions for Franklin Templeton Holdings Trust are extracted from SEC filings as they are enriched.