$FGDL Cashflow Statement | Understand Stock

$FGDL

$53.45 +$0.29 (0.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 10 months to Mar 31, 2023
Cash Flows from Operating Activities:
Proceeds from gold bullion sold to pay expenses
Franklin Responsibly Sourced Gold ETF
Total proceeds from gold bullion sold to pay expenses
Expenses - Sponsor's fee paid
Franklin Responsibly Sourced Gold ETF
Total expenses - Sponsor's fee paid
Expenses – Sponsor’s fee paid
Franklin Responsibly Sourced Gold ETF
Total expenses – Sponsor’s fee paid
Net cash provided by (used in) operating activities
Franklin Responsibly Sourced Gold ETF
Total net cash provided by (used in) operating activities
Increase (decrease) in cash
Franklin Responsibly Sourced Gold ETF
Total increase (decrease) in cash
Supplemental disclosure of non-cash information:
Gold bullion contributed for Shares issued
Franklin Responsibly Sourced Gold ETF
Total gold bullion contributed for Shares issued
Gold bullion distributed for Shares redeemed
Franklin Responsibly Sourced Gold ETF
Total gold bullion distributed for Shares redeemed
Increase (decrease) in cash
Franklin Responsibly Sourced Gold ETF
Total increase (decrease) in cash
Cash, beginning of year
Franklin Responsibly Sourced Gold ETF
Total cash, beginning of year
Cash, end of year
Franklin Responsibly Sourced Gold ETF
Total cash, end of year
Net increase (decrease) in net assets resulting from operations
Proceeds from gold bullion sold to pay expenses

Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:
Net increase (decrease) in net assets resulting from operations
Franklin Responsibly Sourced Gold ETF
Total net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Proceeds from gold bullion sold to pay expenses
Franklin Responsibly Sourced Gold ETF
Total proceeds from gold bullion sold to pay expenses
Net realized gain (loss)
Franklin Responsibly Sourced Gold ETF
Total net realized gain (loss)
Net change in unrealized (appreciation) depreciation
Net change in unrealized appreciation (depreciation)
Franklin Responsibly Sourced Gold ETF
Total net change in unrealized appreciation (depreciation)
Change in operating assets and liabilities:
Sponsor's fees payable
Franklin Responsibly Sourced Gold ETF
Total sponsor's fees payable
Sponsor’s fee payable
Franklin Responsibly Sourced Gold ETF
Total sponsor’s fee payable

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