FGDL · XBRL financial data
Franklin Templeton Holdings Trust financial statements, every quarter
The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FGDL's year ends in late March)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | 26 | 24 | 22* | 26 | 28 | — | — | — | — | — | — | — |
| Net income (loss) | (1,329) | 6,529 | 4,240* | 3,210 | 8,997 | (1,904) | 24,285* | 10,005 | 41,480 | 48,159 | 32,464* | (60,252) |
Balance sheet
CSVFiscal quarters (FGDL's year ends in late March)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 65,006 | 57,870 | 62,110 | 68,468 | 85,998 | 107,985 | 186,957 | 227,911 | 377,252 | 464,881 | 475,654 | 415,382 |
| Total liabilities | 8 | 8 | 8 | 9 | 10 | 15 | 21 | 29 | 37 | 57 | 70 | 50 |
| Total stockholders' equity | 59,956 | 46,291 | 46,291 | 49,438 | 57,970 | 81,855 | 136,536 | 167,478 | 275,331 | 314,782 | 293,077 | 293,077 |
| Common shares outstanding (cover page) thousands of shares | 2,600 | 2,100 | 2,200 | 2,300 | 2,650 | 3,100 | 5,200 | 5,300 | 7,750 | 8,250 | 7,750 | 7,750 |
Cash flows
CSVFiscal quarters (FGDL's year ends in late March)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (1,329) | 6,529 | 4,240* | 3,210 | 8,997 | (1,904) | 24,285* | 10,005 | 41,480 | 48,159 | 32,464* | (60,252) |
| Net cash from operating activities | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 |
| Net change in cash | — | — | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Franklin Templeton Holdings Trust | 0 | not reported | 0 | 7.8M | — | 10-QJun 30, 2026 |
| United States Natural Gas Fund | 287,602 | not reported | (9,352)* | 47.5M | 30.8 quarters | 10-QJun 30, 2026 |
| United States Commodity Index Funds Trust | 574,635 | not reported | 65,606 | not reported | — | 10-QMar 31, 2022 |
| Grayscale CoinDesk Crypto 5 ETF | 0 | not reported | not reported | 15.9M | — | 10-KJun 30, 2025 |
| abrdn Palladium ETF Trust | not reported | not reported | not reported | 27.1M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Swiss Franc Trust | 432,070 | 0 | (717)* | 4.0M | 602.7 quarters | 10-QJun 30, 2026 |
| iShares S&P GSCI Commodity-Indexed Trust | not reported | not reported | 68,652* | 28.9M | — | 10-QJun 30, 2026 |
| Invesco Galaxy Bitcoin ETF | 0 | not reported | 85,283* | 5.4M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Euro Trust | 374,470 | 1,217 | 792* | 3.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.