Franklin Templeton Holdings Trust (FGDL) Invested Capital (2023 - 2025)

Franklin Templeton Holdings Trust (FGDL) recorded quarterly Invested Capital of $464.8 million in Q4 2025, up 23.23% quarter-over-quarter from $377.2 million in Q3 2025, and up 330.51% on a YoY basis from $108.0 million in Q4 2024.

Franklin Templeton Holdings Trust (FGDL) Invested Capital (2023 - 2025) Analysis & Trends

Franklin Templeton Holdings Trust's Invested Capital history runs 3 years deep, the most recent figure standing at $464.8 million for Q4 2025.

  • In Q4 2025, Invested Capital rose 330.51% year-over-year to $464.8 million; the TTM figure through Dec 2025 stood at $464.8 million (up 330.51% YoY), while the FY2025 annual figure was $186.9 million, up 201.01% from the prior year.
  • Invested Capital was $464.8 million for Q4 2025 at Franklin Templeton Holdings Trust, up from $377.2 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $464.8 million in Q4 2025 to a low of $57.9 million in Q4 2023.
  • Historically, Invested Capital has averaged $163.4 million across 3 years, with a median of $93.3 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Invested Capital slipped 26.64% in 2024, then jumped 338.68% in 2025.
  • A 3-year view of Invested Capital shows it stood at $57.9 million in 2023, then jumped by 86.6% to $108.0 million in 2024, then soared by 330.51% to $464.8 million in 2025.
  • The last three Invested Capital figures came in at $464.8 million (Q4 2025), $377.2 million (Q3 2025), and $227.9 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 464.82 Mn
Sep 30, 2025 377.21 Mn
Jun 30, 2025 227.88 Mn
Mar 31, 2025 186.94 Mn
Dec 31, 2024 107.97 Mn
Sep 30, 2024 85.99 Mn
Jun 30, 2024 68.46 Mn
Mar 31, 2024 62.10 Mn
Dec 31, 2023 57.86 Mn
Sep 30, 2023 65.00 Mn
Jun 30, 2023 93.32 Mn