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

Franklin Templeton Holdings Trust's quarterly Non Operating Investment Income came in at $48.3 million in Q4 2025, up 889.55% year-on-year from $4.9 million in Q4 2024, and up 16.18% quarter-over-quarter from $41.6 million in Q3 2025.

Franklin Templeton Holdings Trust has reported Non Operating Investment Income for 3 years, with the latest figure at $48.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Non Operating Investment Income rose 889.55% year-over-year to $48.3 million; the trailing twelve-month figure through Dec 2025 stood at $121.4 million (up 1067.13% YoY), and the FY2025 full-year result was $34.7 million, up 2299.53% from the prior year.
  • Non Operating Investment Income for Q4 2025 stood at $48.3 million, up from $41.6 million in the prior quarter.
  • The five-year high for Non Operating Investment Income was $48.3 million in Q4 2025, with the low at -$6.1 million in Q4 2024.
  • Average Non Operating Investment Income over 3 years is $12.0 million, with a median of $5.0 million recorded in 2023.
  • Year-over-year, Non Operating Investment Income slumped 221.89% in 2024 and surged 889.55% in 2025.
  • Tracing FGDL's Non Operating Investment Income over 3 years: stood at $5.0 million in 2023, then tumbled by 221.89% to -$6.1 million in 2024, then surged 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.

Historic Data

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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
Jun 30, 2023 -3.28 Mn
Jun 30, 2023 -3.28 Mn