v3.25.4
Combined Schedules of Investments
Dec. 31, 2025
USD ($)
oz
Mar. 31, 2025
USD ($)
oz
Total investments, Ounces of Gold (in Ounces) | oz 107,912.458 60,016.277
Total investments, Cost $ 326,196,160 $ 145,309,087
Total investments, Fair Value [1] $ 464,881,473 $ 186,956,705
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
Less liabilities, Fair Value $ (56,605) $ (20,944)
Less liabilities, Fair Value as a % of Net Assets (0.01%) (0.01%)
Net assets $ 464,824,868 $ 186,935,761
Net assets, Fair Value as a % of Net Assets 100.00% 100.00%
Franklin Responsibly Sourced Gold ETF [Member]    
Total investments, Ounces of Gold (in Ounces) | oz 107,912.458 60,016.277
Total investments, Cost $ 326,196,160 $ 145,309,087
Total investments, Fair Value [1] $ 464,881,473 $ 186,956,705
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
Less liabilities, Fair Value $ (56,605) $ (20,944)
Less liabilities, Fair Value as a % of Net Assets (0.01%) (0.01%)
Net assets $ 464,824,868 $ 186,935,761
Net assets, Fair Value as a % of Net Assets 100.00% 100.00%
Investment In Gold [Member]    
Total investments, Ounces of Gold (in Ounces) | oz 107,912.458 60,016.277
Total investments, Cost $ 326,196,160 $ 145,309,087
Total investments, Fair Value $ 464,881,473 $ 186,956,705
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
Investment In Gold [Member] | Franklin Responsibly Sourced Gold ETF [Member]    
Total investments, Ounces of Gold (in Ounces) | oz 107,912.458 60,016.277
Total investments, Cost $ 326,196,160 $ 145,309,087
Total investments, Fair Value $ 464,881,473 $ 186,956,705
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
[1] Cost of investment in gold bullion: $326,196,160 at December 31, 2025 and $145,309,087 at March 31, 2025.