Fri, Jun 7, 6:30 PM (92 days ago)
The 10-Q/A filing for Franklin Responsibly Sourced Gold ETF, a series of Franklin Templeton Holdings Trust, amends the previous 10-Q filing to address SEC comments and update financial statements and controls. Key financial highlights for the quarter ended December 31, 2023, include: - Net assets decreased to $57.86 million from $113.86 million as of March 31, 2023. - The Fund's NAV per share rose to $27.55 from $26.48, driven by a 10.26% increase in gold prices. - The Fund issued 100,000 shares and redeemed 2.3 million shares, resulting in a net decrease in shares outstanding. - The Fund's only recurring expense is the Sponsor's fee, which totaled $89,459 for the nine months ended December 31, 2023. The amendment clarifies financial reporting and control procedures, ensuring compliance with SEC regulations. The Fund's performance is closely tied to gold price fluctuations, and no significant subsequent events were noted.