Franklin Templeton Holdings Trust has reported significant financial growth in its latest 10-Q filing for the quarter ending December 31, 2025. The Trust's total assets surged to approximately $464.9 million, a substantial increase from $187.0 million reported at the end of the previous fiscal period in March 2025. This growth is primarily attributed to a notable rise in the investment in gold, which reached a fair value of $464.9 million, up from $187.0 million, reflecting a strong market performance for gold during the period.
The Trust's net assets also saw a remarkable increase, climbing to $464.8 million from $186.9 million, driven by a net increase in net assets resulting from operations of approximately $99.6 million for the nine months ended December 31, 2025. This figure includes a net realized and change in unrealized gain on investment in gold of about $100.0 million, indicating a robust performance in the gold market. The net asset value (NAV) per share rose to $57.39, up from $41.54, marking a 38.16% increase over the nine-month period.
Operationally, the Trust issued 700,000 shares during the quarter, bringing the total shares outstanding to 8.1 million, compared to 4.5 million at the end of the previous fiscal period. The increase in shares reflects strong demand for the Franklin Responsibly Sourced Gold ETF, which is designed to track the performance of gold bullion prices. The Fund's strategy focuses on holding only responsibly sourced gold, aligning with growing investor interest in sustainable and ethical investment practices.
The filing also highlights the Trust's strategic focus on managing expenses, with the Sponsor's fee for the quarter amounting to $160,945, a significant increase from $38,441 in the same period last year. This increase is reflective of the higher NAV and the corresponding fee structure. The Trust reported no extraordinary expenses during the quarter, maintaining a streamlined operational cost structure.
Looking ahead, the Trust remains optimistic about its performance, with management noting that fluctuations in gold prices will continue to directly impact the value of the Fund's shares. The Trust's investment strategy, combined with the current market conditions, positions it well for future growth, although management acknowledges the inherent risks associated with commodity price volatility. The Trust's ongoing commitment to transparency and responsible sourcing is expected to resonate with investors, further enhancing its market position.
About Franklin Templeton Holdings Trust
The Franklin Responsibly Sourced Gold ETF invests in physical gold bullion, primarily London Good Delivery bars refined post-2012 in accordance with LBMA standards. It aims to track gold prices, holding only responsibly sourced gold. The fund issues and redeems shares through authorized participants, with assets consisting solely of gold and cash. Managed by Franklin Holdings, it offers a transparent, custody-based investment in physical gold for long-term value preservation.
About 10-Q Filings
A 10-Q form is an important financial report that public companies in the United States must submit every three months. It gives a clear picture of a company's financial health and recent performance.
Key points about the 10-Q:
- Frequency: Companies file it three times a year, covering the first three quarters. The fourth quarter is covered in a more comprehensive annual report.
-
Content: It includes:
- Financial statements showing the company's current financial position
- Updates from management on the performance and projections of the business
- Information about potential risks the company faces
- Details on how the company is run internally
- Deadline: Must be filed within 40 or 45 days after the quarter ends, depending on the size of the company.
Our Methodology
AssetRoom is committed to providing timely summaries of news from public companies. We use AI to generate these summaries quickly, but they are not reviewed by human experts.
Our method:
- Data Collection: We continuously monitor for new filings (currently limited to US-listed stocks).
- AI-Powered Analysis: Our advanced AI system processes each filing, identifying key information and extracting relevant data.
- Summary Generation: The AI creates a concise, easy-to-understand summary of the filing, highlighting the most important points.
- Publication: The summary is immediately published on our platform, allowing users instant access to the latest information.
- Email users: We distribute round-up emails according to our users preferences, keeping them in the loop with the companies they follow.
Feedback & Corrections
Spot an error or have a suggestion? Contact us.