FGDL Financials Franklin Templeton Holdings Trust
4 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $132M | — | — | 45.1% | 27.8% | — | — | $0 |
| 2025 | — | $35M | — | — | 25.3% | 18.5% | — | — | $0 |
| 2024 | — | $6M | — | — | 13.2% | 9.9% | — | — | $0 |
| 2023 | — | $10M | — | — | 9.3% | 8.5% | — | — | $0 |
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$60M | — | — | -20.6% | -14.5% | — | — | $0 |
| Mar '26 | — | $32M | — | — | 11.1% | 6.8% | — | — | $0 |
| Dec '25 | — | $48M | — | — | 15.3% | 10.4% | — | — | $0 |
| Sep '25 | — | $41M | — | — | 15.1% | 11.0% | — | — | $0 |
| Jun '25 | — | $10M | — | — | 6.0% | 4.4% | — | — | $0 |
| Mar '25 | — | $24M | — | — | 17.8% | 13.0% | — | — | $0 |
| Dec '24 | — | -$2M | — | — | -2.3% | -1.8% | — | — | $0 |
| Sep '24 | — | $9M | — | — | 15.5% | 10.5% | — | — | $0 |
| Jun '24 | — | $3M | — | — | 6.5% | 4.7% | — | — | $0 |
| Mar '24 | — | $4M | — | — | 9.2% | 6.8% | — | — | $0 |
| Dec '23 | — | $7M | — | — | 14.1% | 11.3% | — | — | $0 |
| Sep '23 | — | -$1M | — | — | -2.2% | -2.0% | — | — | $0 |
| Jun '23 | — | -$3M | — | — | — | -3.6% | — | — | $0 |
| Mar '23 | — | $9M | — | — | 8.3% | 7.6% | — | — | $0 |
| Dec '22 | — | $3M | — | — | — | 7.7% | — | — | $0 |
| Sep '22 | — | -$2M | — | — | — | -5.9% | — | — | $0 |
Valuation over time
How the market has priced FGDL against its own fundamentals since 2023-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 20.9× (May '23) to 3.5× (Sep '26).
Frequently asked questions
Is FGDL growing its revenue and profit?
See the revenue and net-income charts above for Franklin Templeton Holdings Trust's multi-year trend.
How much debt does FGDL have?
As of FY2026, Franklin Templeton Holdings Trust reported — of total debt against $0 of cash.
What is FGDL's profit margin?
In FY2026, gross margin was —, operating margin —, and net margin —.
What is FGDL's P/E ratio?
As of Sep '26, Franklin Templeton Holdings Trust traded at a price-to-earnings ratio of about 3.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.