FGDLNYSECommodity Contracts Brokers & DealersFiscal year ends March 31
Franklin Templeton Holdings Trust
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$55.14−0.28 (-0.50%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Franklin Templeton Holdings Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Market Cap | $427.34M | $689.15M |
| Enterprise Value | $427.34M | $509.37M |
| PB Ratio | 1.46 | 1.48 |
| P/TBV Ratio | 1.46 | 1.47 |
Income (trailing twelve months)
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Net Income | $61.85M | $33.63M |
Returns
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.9% | 14.4% |
| Return on Assets (ROA) | 19.2% | 2.25% |
Growth
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 49.5% | 8.54% |
Balance sheet
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $64.64M |
| Net Cash (Debt) | $0 | $39.27M |
| Net Cash Per Share | $0.00 | $1.34 |
| Equity (Book Value) | $293.08M | $543.32M |
| Book Value Per Share | $37.82 | $17.04 |
| Tangible Book Value | $293.08M | $241.03M |
Cash flow (trailing twelve months)
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $0 | $11.08M |
Dividends and yields
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Earnings Yield | 14.5% | 3.34% |
Shares
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Shares Outstanding | 7,750,000 | 41,100,900 |
| Float | 7,750,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 22.1% | 36.9% |
Scores
| Measure | Franklin Templeton Holdings Trust | Industry median |
|---|---|---|
| Altman Z-Score | 5133.78 | 9.82 |
Calculated by StockData from Franklin Templeton Holdings Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.