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

Franklin Templeton Holdings Trust's quarterly Assets Average came in at $421.1 million in Q4 2025, up 334.13% year-on-year from $97.0 million in Q4 2024, and up 39.16% quarter-over-quarter from $302.6 million in Q3 2025.

Franklin Templeton Holdings Trust has reported Assets Average for 3 years, with the latest figure at $421.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Assets Average rose 334.13% year-over-year to $421.1 million; the trailing twelve-month figure through Dec 2025 stood at $421.1 million (up 334.13% YoY), and the FY2025 full-year result was $124.5 million, up 41.53% from the prior year.
  • Assets Average for Q4 2025 stood at $421.1 million, up from $302.6 million in the prior quarter.
  • The five-year high for Assets Average was $421.1 million in Q4 2025, with the low at $60.0 million in Q1 2024.
  • Average Assets Average over 3 years is $151.9 million, with a median of $88.1 million recorded in 2023.
  • Year-over-year, Assets Average fell 2.45% in 2024 and jumped 334.13% in 2025.
  • Tracing FGDL's Assets Average over 3 years: stood at $61.4 million in 2023, then soared by 57.87% to $97.0 million in 2024, then surged by 334.13% to $421.1 million in 2025.
  • The last three Assets Average figures came in at $421.1 million (Q4 2025), $302.6 million (Q3 2025), and $207.4 million (Q2 2025), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2025 421.07 Mn
Sep 30, 2025 302.58 Mn
Jun 30, 2025 207.43 Mn
Mar 31, 2025 147.47 Mn
Dec 31, 2024 96.99 Mn
Sep 30, 2024 77.23 Mn
Jun 30, 2024 65.29 Mn
Mar 31, 2024 59.99 Mn
Dec 31, 2023 61.44 Mn
Sep 30, 2023 79.17 Mn