{"url_path":"/sec/fgdl/10-k/2026/item-8","section_key":"item-8","section_title":"Item 8 Financial Statements and Supplementary Data","topic":"sec","document":{"doc_type":"10-K","doc_date":"2026-06-29","source_url":"https://www.sec.gov/Archives/edgar/data/1858258/0001140361-26-026742-index.html","accession_number":"0001140361-26-026742","cik":"0001858258","ticker":"FGDL","issuer_name":"Franklin Templeton Holdings Trust","edgar_url":"https://www.sec.gov/Archives/edgar/data/1858258/0001140361-26-026742-index.html","primary_entity_key":"0001858258","primary_entity_name":"Franklin Templeton Holdings Trust"},"word_count":123,"has_tables":true,"body_markdown":"Item 8.\n\nFinancial Statements and Supplementary Data\n\n \n\nThe following summarized (unaudited) quarterly financial information presents the results of operations and other data for the three-month periods ended June 30, September 30, December 31, 2025 and the three-month period and year ended March 31, 2026:\n\n \n\n                     \n\n \n \n\nThree Months\nended June 30,\n2025\n\n \n \n\nThree Months\nended September\n30, 2025\n\n \n \n\nThree Months\nended December\n31, 2025\n\n \n \n\nThree Months\nended March 31,\n2026\n\n \n \n\nYear ended March\n31, 2026\n\n \n\nNet investment income (loss)\n\n $(84,273) \n $(97,539) \n $(160,945) \n $(197,708) \n $(540,465) \n\nNet realized and change in unrealized gain (loss)\n\n  10,088,874 \n  41,577,533 \n  48,319,858 \n  32,661,874 \n  132,648,139 \n\nNet increase (decrease) in net assets resulting from operations\n\n  10,004,601 \n  41,479,994 \n  48,158,913 \n  32,464,166 \n  132,107,674 \n\nNet increase (decrease) in net asset value per share\n\n  1.94 \n  7.38 \n  6.24 \n  3.93 \n  19.78"}