v3.26.1
Combined Schedules of Investments
Jun. 30, 2026
USD ($)
oz
Mar. 31, 2026
USD ($)
oz
Total investments, Ounces of Gold (in Ounces) | oz 103,173.477 103,215.624
Total investments, Cost $ 319,429,416 $ 319,559,905
Total investments, Fair Value [1] $ 415,381,577 $ 475,653,721
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
Less liabilities, Fair Value $ (49,945) $ (69,686)
Less liabilities, Fair Value as a % of Net Assets (0.01%) (0.01%)
Net assets $ 415,331,632 $ 475,584,035
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 103,173.477 103,215.624
Total investments, Cost $ 319,429,416 $ 319,559,905
Total investments, Fair Value [1] $ 415,381,577 $ 475,653,721
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
Less liabilities, Fair Value $ (49,945) $ (69,686)
Less liabilities, Fair Value as a % of Net Assets (0.01%) (0.01%)
Net assets $ 415,331,632 $ 475,584,035
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 103,173.477 103,215.624
Total investments, Cost $ 319,429,416 $ 319,559,905
Total investments, Fair Value $ 415,381,577 $ 475,653,721
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 103,173.477 103,215.624
Total investments, Cost $ 319,429,416 $ 319,559,905
Total investments, Fair Value $ 415,381,577 $ 475,653,721
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
[1] Cost of investment in gold bullion: $319,429,416 at June 30, 2026 and $319,559,905 at March 31, 2026.