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Franklin Templeton Holdings Trust  (FGDL)
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Franklin Templeton Holdings Trust Balance Sheet Annual

FGDL


Select the Financial Report:   Period:   Fiscal Year:




FGDL Balance Sheets
(Annual, GAAP in millions $)

(Mar 31 2024)
2024
(Mar 31 2023)
2023



ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Investment Owned At Fair Value 62.11 113.87 - - -
Inventories - - - - -
Total Current Assets 62.11 113.87 - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Net 62.10 - - - -
Shares Issued 2.10 - - - -
Shares Outstanding 2.10 - - - -
Net Asset Value Per Share 0.00 - - - -
Total Assets 62.11 113.87 - - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.01 0.01 - - -
Total Liabilities 0.01 0.01 - - -
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 0.01 0.01 - - -






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