v3.26.1
Combined Schedules of Investments
Mar. 31, 2026
USD ($)
oz
Mar. 31, 2025
USD ($)
oz
Total investments, Ounces of Gold (in Ounces) | oz 103,215.624 60,016.277
Total investments, Cost $ 319,559,905 $ 145,309,087
Total investments, Fair Value [1] $ 475,653,721 $ 186,956,705
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
Less liabilities $ (69,686) $ (20,944)
Less liabilities, % of Net Assets (0.01%) (0.01%)
Net assets $ 475,584,035 $ 186,935,761
Net assets, % of Net Assets 100.00% 100.00%
Franklin Responsibly Sourced Gold ETF [Member]    
Total investments, Ounces of Gold (in Ounces) | oz 103,215.624 60,016.277
Total investments, Cost $ 319,559,905 $ 145,309,087
Total investments, Fair Value [1] $ 475,653,721 $ 186,956,705
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
Less liabilities $ (69,686) $ (20,944)
Less liabilities, % of Net Assets (0.01%) (0.01%)
Net assets $ 475,584,035 $ 186,935,761
Net assets, % of Net Assets 100.00% 100.00%
Investment in Gold [Member]    
Total investments, Ounces of Gold (in Ounces) | oz 103,215.624 60,016.277
Total investments, Cost $ 319,559,905 $ 145,309,087
Total investments, Fair Value $ 475,653,721 $ 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 103,215.624 60,016.277
Total investments, Cost $ 319,559,905 $ 145,309,087
Total investments, Fair Value $ 475,653,721 $ 186,956,705
Total investments, Fair Value as a % of Net Assets 100.01% 100.01%
[1] Cost of investment in gold bullion: $319,559,905 at March 31, 2026 and $145,309,087 at March 31, 2025.