Combined Statements of Changes in Net Assets - USD ($) |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Net assets, beginning of period | $ 377,214,947 | $ 85,988,207 | $ 186,935,761 | $ 62,102,631 | ||||
| Capital Share Transactions: | ||||||||
| Contributions for Shares issued | [1] | 39,451,008 | 50,058,818 | 192,853,635 | 61,737,195 | |||
| Distributions for Shares redeemed | 0 | (26,173,315) | (14,608,036) | (26,173,315) | ||||
| Net increase (decrease) in net assets from capital share transactions | 39,451,008 | 23,885,503 | 178,245,599 | 35,563,880 | ||||
| Net assets, end of period | 464,824,868 | 107,969,989 | 464,824,868 | 107,969,989 | ||||
| Net investment loss | (160,945) | (38,441) | (342,757) | (92,294) | ||||
| Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses | 40,960 | 4,249,440 | 2,948,570 | 4,261,209 | ||||
| Net change in unrealized appreciation (depreciation) on investment in gold | 48,278,898 | (6,114,720) | 97,037,695 | 6,134,563 | ||||
| Net increase (decrease) in net assets resulting from operations | 48,158,913 | (1,903,721) | 99,643,508 | 10,303,478 | ||||
| Franklin Responsibly Sourced Gold ETF [Member] | ||||||||
| Net assets, beginning of period | 377,214,947 | 85,988,207 | 186,935,761 | 62,102,631 | ||||
| Capital Share Transactions: | ||||||||
| Contributions for Shares issued | [2] | 39,451,008 | 50,058,818 | 192,853,635 | 61,737,195 | |||
| Distributions for Shares redeemed | 0 | (26,173,315) | (14,608,036) | (26,173,315) | ||||
| Net increase (decrease) in net assets from capital share transactions | 39,451,008 | 23,885,503 | 178,245,599 | 35,563,880 | ||||
| Net assets, end of period | 464,824,868 | 107,969,989 | 464,824,868 | 107,969,989 | ||||
| Net investment loss | (160,945) | (38,441) | (342,757) | (92,294) | ||||
| Net realized gain (loss) from gold distributed for the redemption of shares and sold to pay expenses | 40,960 | 4,249,440 | 2,948,570 | 4,261,209 | ||||
| Net change in unrealized appreciation (depreciation) on investment in gold | 48,278,898 | (6,114,720) | 97,037,695 | 6,134,563 | ||||
| Net increase (decrease) in net assets resulting from operations | $ 48,158,913 | $ (1,903,721) | $ 99,643,508 | $ 10,303,478 | ||||
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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