Franklin Templeton Holdings Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Franklin Templeton Holdings Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $34.59M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $6.13M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $9.69M | Jul 1, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $0 | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $0 | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $0 | Jul 1, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $186.96M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $62.11M | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $113.87M | Jul 1, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $20.9K | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $7.6K | Jun 30, 2025 |
| FY2024 | Mar 31, 2023 | $13.3K | Jul 1, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $136.54M | Jun 30, 2025 |
| FY2025 | Mar 31, 2024 | $46.29M | Jun 30, 2025 |
| FY2025 | Mar 31, 2023 | $104.17M | Jun 30, 2025 |