Franklin Templeton Holdings Trust Liquidation Value Calculator
Franklin Templeton Holdings Trust
Current Price: N/A
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Advanced: All 41 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $56,605 | USD | ||
Unmapped Tags (39)
| Assets Assets | $464.88M | USD | ||
| Assets Net AssetsNet | $464.82M | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Gain Loss On Investments GainLossOnInvestments | $99.99M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $326.20M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $464.88M | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Net Investment Income NetInvestmentIncome | $-342,757 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $2.95M | USD | ||
| Stockholders Equity StockholdersEquity | $314.78M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $97.04M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $0 | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $14.61M | USD | ||
| Net Income Loss NetIncomeLoss | $99.64M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Shares Issued SharesIssued | $8.10M | shares | ||
| Shares Outstanding SharesOutstanding | $8.10M | shares | ||
| Sponsor Fees SponsorFees | $342,757 | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $3.95M | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $192.85M | USD | ||
| Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares | $350,000 | shares | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $14.61M | USD | ||
| IncreaseDecreaseInManagementFeePayable IncreaseDecreaseInManagementFeePayable | $35,661 | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $342,757 | USD | ||
| InvestmentCompanyExpenseRatioAfterIncentiveAllocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-0 | USD/shares | ||
| InvestmentCompanyIncreaseDecreaseFromShareTransaction InvestmentCompanyIncreaseDecreaseFromShareTransaction | $178.25M | USD | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | $16 | USD/shares | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $0 | pure | ||
| InvestmentOwnedBalanceOtherMeasure InvestmentOwnedBalanceOtherMeasure | $107,912 | oz | ||
| ManagementAndServiceFeesBaseRate ManagementAndServiceFeesBaseRate | $0 | pure | ||
| ManagementFeePayable ManagementFeePayable | $56,605 | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $57 | USD/shares | ||
| NonInvestmentAssetsLessNonInvestmentLiabilities NonInvestmentAssetsLessNonInvestmentLiabilities | $-56,605 | USD | ||
| NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | $-0 | pure | ||
| PaymentForManagementFee PaymentForManagementFee | $307,096 | USD | ||
| ProceedsFromSaleOfTrustAssetsToPayExpenses ProceedsFromSaleOfTrustAssetsToPayExpenses | $307,096 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.