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Franklin Templeton Holdings Trust (FGDL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Franklin Templeton Holdings Trust.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Mar 31 2023)
Assets
Cash & Short-term Investments0.00
Total Current Assets62.11
Other Assets, Noncurrent0.00
Investment Owned At Fair Value62.11
Assets Net62.10
Shares Issued2.10
Shares Outstanding2.10
Net Asset Value Per Share0.00
Total Assets62.11
Liabilities
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.01
Total Liabilities0.01
Stockholders' Equity
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity62.11
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About Franklin Templeton Holdings Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-026742

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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