v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Jun. 30, 2026
SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Summary of Changes in Shares
Changes in the Shares for the quarter from April 1, 2026 to June 30, 2026 are as follows:
 
         
    
Shares
    
Amount^
 
Balance at April 1, 2026
  7,750,000   $293,077,067 
Creation of Shares
   -      -  
Redemption of Shares
   -      -  
Balance at June 30, 2026
  7,750,000   $293,077,067 
 
Changes in the Shares for the quarter from April 1, 2025 to June 30, 2025 are as follows:
         
    
Shares
    
Amount^
 
Balance at April 1, 2025
  4,500,000   $136,536,467 
Creation of Shares
  1,050,000   45,549,915
Redemption of Shares
  (350,000)   (14,608,036)
Balance at June 30, 2025
  5,200,000   $167,478,346 
 

 

Shares

Amount^

Balance at April 1, 2025

4,500,000

$136,536,467

Creation of Shares

1,050,000

45,549,915

Redemption of Shares

(350,000)

(14,608,036)

Balance at June 30, 2025

5,200,000

$167,478,346

 

 

 

 

Shares

Amount^

Balance at April 1, 2025

4,500,000

$136,536,467

Creation of Shares

1,050,000

45,549,915

Redemption of Shares

(350,000)

(14,608,036)

Balance at June 30, 2025

5,200,000

$167,478,346

 

 

 

^
Dollar amount of balance represents the cumulative fair value of creation of shares less the redemption of shares, at the time of the specific creation or redemption.
Franklin Responsibly Sourced Gold ETF [Member]  
SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Summary of Changes in Shares
Changes in the Shares for the quarter from April 1, 2026 to June 30, 2026 are as follows:
 
         
    Shares     Amount^  
Balance at April 1, 2026
  7,750,000   $293,077,067 
Creation of Shares
   -      -  
Redemption of Shares
   -      -  
Balance at June 30, 2026
  7,750,000   $293,077,067 
 
Changes in the Shares for the quarter from April 1, 2025 to June 30, 2025 are as follows:
 
         
    Shares     Amount^  
Balance at April 1, 2025
  4,500,000   $136,536,467 
Creation of Shares
  1,050,000    45,549,915 
Redemption of Shares
  (350,000)    (14,608,036) 
Balance at June 30, 2025
  5,200,000   $167,478,346 
 
^
Dollar amount of balance represents the cumulative fair value of creation of shares less the redemption of shares, at the time of the specific creation or redemption.