Franklin Templeton Holdings Trust Swings to $48.2M Profit in Q3 FY2026
Franklin Templeton Holdings Trust posted net income of $48.2 million for the quarter ending December 31, swinging from a $1.9 million loss in the same period a year earlier. Total assets more than doubled to $464.9 million.
Franklin Templeton Holdings Trust reported net income of $48.2 million for the three months ending December 31, 2025, reversing a net loss of $1.9 million in the year-earlier quarter. The Delaware statutory trust generated $99.6 million in net income for the nine months ending December 31, compared with $10.3 million in the prior-year period. Read more earnings reports.
Total assets climbed to $464.9 million as of December 31, 2025, up from $187.0 million nine months earlier on March 31, 2025. Stockholders' equity increased to $314.8 million from $136.5 million over the same period.
The trust, which is not registered as an investment company under the Investment Company Act of 1940, operates with 8.25 million shares outstanding. Total liabilities stood at $56,605 as of December 31, 2025, compared with $20,944 at the end of the prior fiscal year.
The company reported zero cash and restricted cash balances at both December 31, 2025, and March 31, 2025. Cash from operations was zero for the nine-month periods ending December 31 in both 2025 and 2024.
Quarterly Financial Summary
| Metric | Q3 FY2026 | Q3 FY2025 |
|---|---|---|
| Net Income | $48,158,913 | ($1,903,721) |
| Total Assets | $464,881,473 | Not Available |
| Stockholders' Equity | $314,782,066 | $81,855,234 |
| Total Liabilities | $56,605 | Not Available |
Nine-Month Performance
For the nine months ending December 31, 2025, stockholders' equity rose to $314.8 million from $46.3 million at the start of the fiscal year on April 1, 2024. The trust's equity position grew from $275.3 million at September 30, 2025, reflecting the most recent quarter's earnings contribution.
Total assets at December 31, 2025, increased 149% from the $186.9 million reported at March 31, 2025. The trust is categorized as a non-accelerated filer and qualifies as a small business under regulatory definitions.