For the quarter ending 2025-09-30, FGDL made $41,675,072 in revenue. $41,479,994 in net income. Net profit margin of 99.53%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Sponsor's fee | 97,539 | 84,273 | 35,703.25 |
| Sponsor's fee | - | 84,273 | 35,703.25 |
| Total expenses | 97,539 | 84,273 | 35,703.25 |
| Net investment loss | -97,539 | -84,273 | -35,703.25 |
| Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses | 21,629 | 2,885,981 | 1,067,551.5 |
| Net change in unrealized appreciation (depreciation) on investment in gold | 41,555,904 | 7,202,893 | 7,615,156 |
| Net realized and change in unrealized gain (loss) on investment in gold | 41,577,533 | 10,088,874 | 8,682,707.5 |
| Net increase (decrease) in net assets resulting from operations | 41,479,994 | 10,004,601 | 8,647,004.25 |
Franklin Templeton Holdings Trust (FGDL)
Franklin Templeton Holdings Trust (FGDL)