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$FGDL
$53.45 +$0.29 (0.55%) Close

Combined Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Q4 FY2025
As of Mar 31, 2025
Q3 FY2025
As of Dec 31, 2024
Q2 FY2025
As of Sep 30, 2024
Q1 FY2025
As of Jun 30, 2024
Q4 FY2024
As of Mar 31, 2024
Q3 FY2024
As of Dec 31, 2023
Q2 FY2024
As of Sep 30, 2023
Q1 FY2024
As of Jun 30, 2023
Q4 FY2023
As of Mar 31, 2023
Q3 FY2023
As of Dec 31, 2022
Q2 FY2023
As of Sep 30, 2022
Q1 FY2023
As of Jun 30, 2022
Investment in gold, at fair value
Franklin Responsibly Sourced Gold ETF
Total investment in gold, at fair value
Assets
Franklin Responsibly Sourced Gold ETF
Total assets
Sponsor's fee payable
Franklin Responsibly Sourced Gold ETF
Total sponsor's fee payable
Liabilities
Franklin Responsibly Sourced Gold ETF
Total liabilities
Commitments and contingencies (Note 7)
Net assets
Franklin Responsibly Sourced Gold ETF
Total net assets
Shares issued (in Shares)
Franklin Responsibly Sourced Gold ETF
Total shares issued (in Shares)
Shares outstanding (in Shares)
Franklin Responsibly Sourced Gold ETF
Total shares outstanding (in Shares)
Net asset value per Share (in Dollars per share)
Franklin Responsibly Sourced Gold ETF
Total net asset value per Share (in Dollars per share)

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