Franklin Templeton Holdings Trust FGDL

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NYSE

The Franklin Templeton Holdings Trust (the "Trust") was organized as a Delaware statutory trust on April 19, 2021 and is governed by the Agreement and Declaration of Trust dated as of May 10, 2022. Franklin Holdings, LLC is the Sponsor of the Trust (the "Sponsor"). The Trust currently offers a single series, the Franklin Responsibly Sourced Gold ETF (the "Fund"). The Fund issues common units of beneficial interest ("Shares"), which represent units of fractional undivided beneficial interest in and ownership of the Fund. The Shares are listed on NYSE Arca, Inc. ("NYSE Arca") under the symbol "FGDL." Shares are not obligations of, and are not guaranteed by, the Sponsor or any of its subsidiaries or affiliates. The investment objective of the Fund is for the Shares to reflect the performance of the price of gold bullion, less the Fund's expenses. The assets of the Fund include only gold bullion and cash, if any.

Last close 59.06 2026-09-04
Market cap $457.7M 2026-06-30 share count
52-week range 48.27 - 74.24

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Total operating expenses $111.1K
Net income $132.1M$34.6M$6.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $0$0$0$0$0
Total assets $475.7M$187.0M$62.1M$113.9M
Total liabilities $69.7K$20.9K$7.6K$13.3K
Total equity $293.1M$136.5M$46.3M$104.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $0$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-026742.

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