SequelSEC

Franklin Templeton Holdings Trust FGDL

Commodity Contracts Brokers & Dealers · CIK 0001858258 · Fiscal year ends 0331 · Broker-dealer

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-03-31
Net income
$132.11M
Fiscal year ended 2026-03-31
Total assets
$475.65M
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$382.28MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$49.33Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income2.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

Valuation over time

2.9× earnings today, against a median of 2.9× across 3 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-09-30$382.28M2.9×
2024-09-30$86.24M2.5×
2023-09-30$65.00M10.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Franklin Templeton Holdings Trust (FGDL) reported net income of $132.11M for the fiscal year ended 2026-03-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Franklin Templeton Holdings Trust’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commodity Contracts Brokers & Dealers.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Franklin Templeton Holdings Trust income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-31
RevenueUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income$132.11M$34.59M$6.13M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

Franklin Templeton Holdings Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-31
Cash & equivalentsUnavailableUnavailableUnavailable
Total assets$475.65M$186.96M$62.11M
Current assetsUnavailableUnavailableUnavailable
Total liabilities$69.69K$20.94K$7.58K
Current liabilitiesUnavailableUnavailableUnavailable
Total equity incl. NCI$293.08M$136.54M$46.29M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable

Cash flow

Franklin Templeton Holdings Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-31
Operating cash flow$0$0$0
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailable
Financing cash flowUnavailableUnavailableUnavailable
Net change in cash$0$0$0
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

Franklin Templeton Holdings Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-31
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FGDL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-K · Filed 2026-06-29View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-06-30View SEC filing

Companies in the same industry

AAAU AGQ AIB AIFC ARKB BAR BCHG BDRY BITB BITW BNO BRRR

Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2026-03-31

Difference 182506968 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-03-31

Difference 50399294 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-03-31

Difference 15811277 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.