Franklin Templeton Digital Holdings Trust

For Q3 2026 ending December 31, 2025, the Franklin Bitcoin ETF reported a net decrease in net assets resulting from operations of -$157.1 million, driven primarily by a net change in unrealized depreciation on investment in bitcoin of -$163.3 million, partially offset by net realized gains from bitcoin sales of $6.5 million. Total expenses were $278K, consisting solely of the sponsor's fee. The balance sheet shows total assets of $506.0 million, with investment in bitcoin at fair value of $501.0 million and bitcoin sold receivable of $5.1 million. Net assets were $500.9 million, with net asset value per share of $51. Cash flow from operating activities was -$95.8 million, while financing activities provided $95.8 million from net share issuance proceeds. No prior period comparisons are provided in the data.

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