Franklin Templeton Holdings Trust (FGDL) Non Operating Investment Income (2023 - 2025)

Franklin Templeton Holdings Trust (FGDL) recorded quarterly Non Operating Investment Income of $48.3 million in Q4 2025, up 16.18% quarter-over-quarter from $41.6 million in Q3 2025, and up 889.55% on a YoY basis from $4.9 million in Q4 2024.

Franklin Templeton Holdings Trust (FGDL) Non Operating Investment Income (2023 - 2025) Analysis & Trends

Franklin Templeton Holdings Trust's Non Operating Investment Income history runs 3 years deep, the most recent figure standing at $48.3 million for Q4 2025.

  • In Q4 2025, Non Operating Investment Income rose 889.55% year-over-year to $48.3 million; the TTM figure through Dec 2025 stood at $121.4 million (up 1067.13% YoY), while the FY2025 annual figure was $34.7 million, up 2299.53% from the prior year.
  • Non Operating Investment Income was $48.3 million for Q4 2025 at Franklin Templeton Holdings Trust, up from $41.6 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $48.3 million in Q4 2025 to a low of -$6.1 million in Q4 2024.
  • Historically, Non Operating Investment Income has averaged $12.0 million across 3 years, with a median of $5.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Non Operating Investment Income slumped 221.89% in 2024, then soared 889.55% in 2025.
  • A 3-year view of Non Operating Investment Income shows it stood at $5.0 million in 2023, then plunged by 221.89% to -$6.1 million in 2024, then jumped by 889.55% to $48.3 million in 2025.
  • The last three Non Operating Investment Income figures came in at $48.3 million (Q4 2025), $41.6 million (Q3 2025), and $7.2 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 48.28 Mn
Dec 31, 2025 48.28 Mn
Sep 30, 2025 41.56 Mn
Sep 30, 2025 41.56 Mn
Jun 30, 2025 7.20 Mn
Jun 30, 2025 7.20 Mn
Mar 31, 2025 24.34 Mn
Mar 31, 2025 24.34 Mn
Dec 31, 2024 -6.11 Mn
Dec 31, 2024 -6.11 Mn
Sep 30, 2024 9.02 Mn
Sep 30, 2024 9.02 Mn
Jun 30, 2024 3.24 Mn
Jun 30, 2024 3.24 Mn
Mar 31, 2024 4.26 Mn
Mar 31, 2024 4.26 Mn
Dec 31, 2023 5.02 Mn
Dec 31, 2023 5.02 Mn
Sep 30, 2023 -1.30 Mn
Sep 30, 2023 -1.30 Mn