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Franklin Templeton Holdings Trust (FGDL) Quarterly Income Statement

Quarterly · GAAP · USD millions
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This page allows investors to track Franklin Templeton Holdings Trust's income statement performance across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Q3 2025 		(Sep 30 2025) (Jun 30 2025) (Dec 31 2024) (Sep 30 2024)
Revenues
Total Revenue0.00
Costs & Expenses
Gross Profit0.00
Total operating costs including COS0.16
Operating income / -loss-0.16
Net Interest (-)Expense / Income0.00
Net Investment Income-0.12
Other loss / -income-48.20
Total costs & expenses-48.16
Income & Taxes
Income / -loss before income taxes48.16
Income after income taxes48.16
Income / -loss from continuing operations48.16
Net income / -loss48.16
Income / -loss to shareholder48.16
EBIT48.16
EBITD48.16
EBITDA48.16
Earnings Per Share
Basic EPS (excl. extra items)6.24
Basic Net EPS6.24
Basic shares outstanding (Mill. of Units)7.72
Diluted Net EPS6.24
Diluted average shares (Mill. of Units)7.72
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About Franklin Templeton Holdings Trust Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.