See also this year's filing and all EDGAR filings for this company.
PDF Report 0001858258_2025_Franklin_Templeton_Holdings_Trust.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'AssetsNet', 'Liabilities', 'ManagementFeePayable'))"} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001858258', 'EntityCommonStockSharesOutstanding': 2650000, 'Assets': 62110210, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 7579, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': 6125465, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': -111126, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 62110210, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 7579, 'remainder_NetIncome': 6236591, 'remainder_Revenues': -111126, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001858258')"} |
Edgar->Model Mapping
