Franklin Templeton Holdings Trust (FGDL): Total Assets

Annual figures by period end, from SEC filings.

$475.65M
As of 2026-03-31
$415.38M
As of 2026-06-30
+61.0%
3-year compound annual growth
2023-03-31: $113.87M2024-03-31: $62.11M2025-03-31: $186.96M2026-03-31: $475.65M$475.65M
2023-03-31 Total Assets (USD) 2026-03-31
Period endedTotal AssetsChange YoYSource filing
2026-03-31$475.65M+154.4%2026-06-29, Balance as of period end
2025-03-31$186.96M+201.0%2026-06-29, Balance as of period end
2024-03-31$62.11M-45.5%2025-06-30, Balance as of period end
2023-03-31$113.87Mn/a2024-07-01, Balance as of period end

Total Assets at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal AssetsChange YoY
Franklin Templeton Holdings Trust (FGDL)2026-03-31$475.65M+154.4%
Invesco CurrencyShares Japanese Yen Trust (FXY)2025-12-31$475.30M+20.7%
CoinShares Bitcoin ETF (BRRR)2025-12-31$505.49M-38.8%
Franklin Templeton Digital Holdings Trust (EZBC)2026-03-31$429.41M+4.4%
Invesco CurrencyShares Euro Trust (FXE)2025-12-31$428.83M+156.0%
Invesco Galaxy Bitcoin ETF (BTCO)2025-12-31$544.37M-25.2%
VS Trust (UVIX)2025-12-31$551.04M+8.1%
Invesco CurrencyShares Swiss Franc Trust (FXF)2025-12-31$396.59M+178.9%
United States Natural Gas Fund, LP (UNG)2025-12-31$579.49M-26.6%

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