v3.25.3
Combined Statements of Assets and Liabilities - USD ($)
Sep. 30, 2025
Mar. 31, 2025
Assets    
Investment in gold, at fair value [1] $ 377,251,778 $ 186,956,705
Total assets 377,251,778 186,956,705
Liabilities    
Sponsor’s fee payable $ 36,831 $ 20,944
Notes Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Total liabilities $ 36,831 $ 20,944
Commitments and contingencies (Note 7)
Net assets $ 377,214,947 $ 186,935,761
Shares issued (in Shares) [2] 7,400,000 4,500,000
Shares outstanding (in Shares) [2] 7,400,000 4,500,000
Net asset value per Share (in Dollars per share) $ 50.97 $ 41.54
Franklin Responsibly Sourced Gold ETF [Member]    
Assets    
Investment in gold, at fair value [1] $ 377,251,778 $ 186,956,705
Total assets 377,251,778 186,956,705
Liabilities    
Sponsor’s fee payable $ 36,831 $ 20,944
Notes Payable, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Total liabilities $ 36,831 $ 20,944
Commitments and contingencies (Note 7)
Net assets $ 377,214,947 $ 186,935,761
Shares issued (in Shares) [2] 7,400,000 4,500,000
Shares outstanding (in Shares) [2] 7,400,000 4,500,000
Net asset value per Share (in Dollars per share) $ 50.97 $ 41.54
[1] Cost of investment in gold bullion: $286,845,363 at September 30, 2025 and $145,309,087 at March 31, 2025.
[2] No par value, unlimited amount authorized.