State Ledger
Company profile

Franklin Templeton Holdings Trust CIK 1858258

Ticker
FGDL (NYSE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
San Mateo, CA 94403
Fiscal year end
2026 (FY)
Market Data
Close
$55.81
Change
+$0.92
Change %
1.68%
Volume
170

FGDL · trading date Oct 9, 2026 · previous close $54.89 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$132.11M
Total assets
$475.65M
Total liabilities
$69.7K
Stockholders' equity
$293.08M
Cash & equivalents
$0
Operating income
—
Operating cash flow
$0
Capital expenditures
—

Fiscal year 2026, via 10-K filed 2026-06-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.0%
Equity / assets
61.6%
CapEx / revenue
—
Operating cash flow / net income
0.00×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 — $132.11M $475.65M $69.7K $293.08M
2025 — $34.59M $186.96M $20.9K $136.54M
2024 — $6.13M $62.11M $7.6K $46.29M
2023 — — $113.87M $13.3K $104.17M
Company Details
SIC code
6221
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-14
Financials filed via
Form 10-K
filed 2026-06-29

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
San Mateo, CA 94403
ONE FRANKLIN PARKWAY
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:20 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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