INVESTMENT IN GOLD

12 Months Ended

Mar. 31, 2026

3. INVESTMENT IN GOLD

The following represents the changes in ounces of gold held and the respective fair value during the year from April 1, 2025 to March 31, 2026:


	Amount in ounces			Amount in US$
Balance at April 1, 2025		60,016.277		$	186,956,705
Gold received for the creation of Shares		57,308.239			215,191,777
Gold distributed for the redemption of Shares		(13,988.775	)		(58,651,177	)
Principal on gold sales to pay expenses		(120.117	)		(491,723	)
Net realized gain (loss) from gold distributed for the redemptions of shares and sold to pay expenses		–			18,201,941
Net change in unrealized appreciation (depreciation) on investment in gold		–			114,446,198
Balance at March 31, 2026		103,215.624		$	475,653,721

The following represents the changes in ounces of gold held and the respective fair value during the year from April 1, 2024 to March 31, 2025:


	Amount in ounces			Amount in US$
Balance at April 1, 2024		28,048.958		$	62,110,210
Gold received for the creation of Shares		42,022.504			116,418,428
Gold distributed for the redemption of Shares		(10,005.285	)		(26,173,315	)
Principal on gold sales to pay expenses		(49.900	)		(129,448	)
Net realized gain (loss) from gold distributed for the redemptions of shares and sold to pay expenses		–			4,270,206
Net change in unrealized appreciation (depreciation) on investment in gold		–			30,460,624
Balance at March 31, 2025		60,016.277		$	186,956,705

3. INVESTMENT IN GOLD

The following represents the changes in ounces of gold held and the respective fair value during the year from April 1, 2025 to March 31, 2026:


	Amount in ounces			Amount in US$
Balance at April 1, 2025	60,016.277		$	186,956,705
Gold received for the creation of Shares	57,308.239			215,191,777
Gold distributed for the redemption of Shares	(13,988.775	)		(58,651,177	)
Principal on gold sales to pay expenses	(120.117	)		(491,723	)
Net realized gain (loss) from gold distributed for the redemptions of shares and sold to pay expenses	–			18,201,941
Net change in unrealized appreciation (depreciation) on investment in gold	–			114,446,198
Balance at March 31, 2026	103,215.624		$	475,653,721

The following represents the changes in ounces of gold held and the respective fair value during the year from April 1, 2024 to March 31, 2025:


	Amount in ounces			Amount in US$
Balance at April 1, 2024	28,048.958		$	62,110,210
Gold received for the creation of Shares	42,022.504			116,418,428
Gold distributed for the redemption of Shares	(10,005.285	)		(26,173,315	)
Principal on gold sales to pay expenses	(49.900	)		(129,448	)
Net realized gain (loss) from gold distributed for the redemptions of shares and sold to pay expenses	–			4,270,206
Net change in unrealized appreciation (depreciation) on investment in gold	–			30,460,624
Balance at March 31, 2025	60,016.277		$	186,956,705

Franklin Templeton Holdings Trust 10-K