Franklin Templeton Holdings Trust (FGDL) Assets (2023 - 2025)

Franklin Templeton Holdings Trust's quarterly Assets came in at $464.9 million in Q4 2025, up 330.5% year-on-year from $108.0 million in Q4 2024, and up 23.23% quarter-over-quarter from $377.3 million in Q3 2025.

Franklin Templeton Holdings Trust has reported Assets for 3 years, with the latest figure at $464.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Assets rose 330.5% year-over-year to $464.9 million; the trailing twelve-month figure through Dec 2025 stood at $464.9 million (up 330.5% YoY), and the FY2025 full-year result was $187.0 million, up 201.01% from the prior year.
  • Assets for Q4 2025 stood at $464.9 million, up from $377.3 million in the prior quarter.
  • The five-year high for Assets was $464.9 million in Q4 2025, with the low at $57.9 million in Q4 2023.
  • Average Assets over 3 years is $163.4 million, with a median of $93.3 million recorded in 2023.
  • Year-over-year, Assets slipped 26.64% in 2024 and soared 338.68% in 2025.
  • Tracing FGDL's Assets over 3 years: stood at $57.9 million in 2023, then surged by 86.6% to $108.0 million in 2024, then soared by 330.5% to $464.9 million in 2025.
  • The last three Assets figures came in at $464.9 million (Q4 2025), $377.3 million (Q3 2025), and $227.9 million (Q2 2025), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2025 464.88 Mn
Sep 30, 2025 377.25 Mn
Jun 30, 2025 227.91 Mn
Mar 31, 2025 186.96 Mn
Dec 31, 2024 107.99 Mn
Sep 30, 2024 86.00 Mn
Jun 30, 2024 68.47 Mn
Mar 31, 2024 62.11 Mn
Dec 31, 2023 57.87 Mn
Sep 30, 2023 65.01 Mn
Jun 30, 2023 93.33 Mn