Franklin Templeton Holdings Trust's ROA from the third quarter of 2025 to the third quarter of 2024 and 5 Year Period

Return on Assets, Quarterly Results, Trends, Rankings, Statistics

What is Franklin Templeton Holdings Trust's ROA in the third quarter of 2025?
Franklin Templeton Holdings Trust achieved a return on average assets (ROA) of 49.36 % in its third quarter of 2025, this is above FGDL's average return on assets of 21.64%.
Franklin Templeton Holdings Trust assets over the 12 months ending in its third quarter of 2025 are valued at $198 million

ROA has improved compared to 38.72% in the second quarter of 2025, due to net income growth.

However, within the Financial sector 28 other companies had a higher return on assets. While Return on assets, overall ranking has advanced in the Dec 31 2025 quarter, so far to 105, from total ROA ranking in the second quarter of 2025 at 142.

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Return On Assets	(Dec 31 2025) III. Quarter	(Sep 30 2025) II. Quarter	(Jun 30 2025) I. Quarter	(Dec 31 2024) III. Quarter	(Sep 30 2024) II. Quarter
Y / Y Total Assets Change	1699606263.54 %	2694655455.74 %	2279108869.28 %	-	-77.08 %
Y / Y Net Income Change	435.26 %	1192.23 %	135.93 %	-	-
Net Income (TTM) in million	98	59	20	15	23
Return On Assets (TTM)	49.36 %	38.72 %	35.64 %	129279288.85 %	262595039.92 %
FGDL's Total Ranking	# 105	# 142	# 274	#	# 235
Total Assets (TTM) in million	187	377	228	0	0
Seq. Total Assets Change	-50.44 %	65.53 %	2279108869.28 %	-9.09 %	-21.43 %
Seq. Net Income Change	16.1 %	314.61 %	-	-	180.29 %

FGDL's 5 Years Annual ROA >> Back to FGDL Management Effectiveness >> Compare FGDL ROA to its Competitors

Return On Assets Company Ranking
Within:	No.
Industry	# 20
Sector	# 29
Overall	# 101

Return On Assets Statistics
High	Average	Low
45.77 %	21.64 %	-5.14 %
(Dec 31 2025)		(Dec 31 2023)

Financial Statements
Franklin Templeton Holdings Trust's Assets	$ 187 million	FGDL's Balance sheet
Franklin Templeton Holdings Trust's Income	$ 48 million	Quarterly FGDL's Income Statement
FGDL's Income by Division		See FGDL's Income by Division

Annual Return On Assets	(Mar 31 2024) FY 2024	(Mar 31 2023) FY 2023	FY	FY	FY
Y / Y Total Assets Change	-	-	-	-	-
Total Assets in million	0	0	0	0	0
Y / Y Net Income Change	-36.76 %	-	-	-	-
Net Income in million	6	10	0	0	0
Annual Return On Assets	61254649.98 %	-	-	-	-

FGDL's 5 Years Annual ROA >> Back to FGDL Management Effectiveness >> Compare FGDL ROA to its Competitors

Comment on FGDL's ROA in the fiscal year ending 2024

Despite deterioration in net income of -36.76 % to $6.13 million, Franklin Templeton Holdings Trust's ROA improved in the fiscal year2024 to 61254649.98 % compared to previous year, as the value of FGDL's assets decline even faster to $0.00 million, from $0.00 a year before.

More Return On Assets Ratios
FGDL's' Return on Assets at Yahoo Finance
Exchange Traded Funds Etf Industry Return On Assets Trends and Statistics
Financial Sector Roa Statistics
Roa Trends for overall market
FGDL's Roa Ratio versus Exchange Traded Funds Etf Industry, Financial Sector and overall Market
Highest Ranking Return On Assets
Lowest Ranking Return On Assets
Subscribers only: Roa for FGDL's Competitors
Subscribers only: Roa for Franklin Templeton Holdings Trust's Suppliers
Subscribers only: Return On Assets for FGDL's Customers

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Companies with similar Return On Assets at Dec 31 2025, within Financial Sector	ROA
United States 12 month Natural Gas Fund Lp	118.12 %
Yhn Acquisition I Limited	117.20 %
Chime Financial Inc	102.45 %
United States Brent Oil Fund Lp	95.07 %
Abrdn Silver Etf Trust	94.09 %
United States Gasoline Fund Lp	93.28 %
Graniteshares Platinum Trust	88.39 %
United States Oil Fund Lp	80.63 %
United States 12 month Oil Fund Lp	73.47 %
Abrdn Platinum Etf Trust	71.49 %
Abrdn Precious Metals Basket Etf Trust	59.32 %
Winvest Acquisition Corp	58.62 %
Sprott Physical Silver Trust	55.42 %
Invesco Db Precious Metals Fund	51.78 %
Abrdn Palladium Etf Trust	50.64 %
Mntn Inc	50.38 %
Graniteshares Gold Trust	49.71 %
Dave Inc	48.97 %
Sprott Physical Gold And Silver Trust	48.07 %
World Gold Trust	47.60 %
Spdr Gold Trust	46.58 %
Shoulder Innovations Inc	45.92 %
Franklin Templeton Holdings Trust	45.77 %
Abrdn Gold Etf Trust	45.02 %
Goldman Sachs Physical Gold Etf	42.63 %
Proshares Trust Ii	37.56 %
Sprott Physical Gold Trust	37.23 %
Sprott Physical Platinum And Palladium Trust	37.16 %
Sei Investments Company	34.91 %
Resolute Holdings Management inc	34.77 %

Date modified: 2026-06-22T16:42:32+00:00

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