|
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) |
Loading...