Franklin Responsibly Sourced Gold ETF (FGDL) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FGDL SEC filings page.
This page shows Franklin Responsibly Sourced Gold ETF (FGDL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported figures depict an ETF whose asset base and net income expanded sharply, alongside a much larger balance of liabilities.
From FY2024 to FY2026, total assets climbed from$62.1M to$475.7M , indicating a rapidly enlarging investment vehicle rather than a conventional sales-led business. Net income also rose from$6.1M to$132.1M , so the reported earnings pattern moved alongside asset growth instead of providing a standalone operating-margin story.
Liabilities increased from
The reported share count rose from 2.2M to 7.75M across the same periods, while assets also expanded substantially. This indicates that the vehicle's scale changed through both asset accumulation and a larger number of shares outstanding, rather than through a fixed share base alone.
Financial Health Signals
Franklin Responsibly Sourced Gold ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Franklin Responsibly Sourced Gold ETF passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Franklin Responsibly Sourced Gold ETF generates $0.00 in operating cash flow ($0 OCF vs $132.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Franklin Responsibly Sourced Gold ETF reported a net loss of $60.3M in Q1 2027. This represents a decrease of 702.2% from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
Franklin Responsibly Sourced Gold ETF held $0 in cash as of Q1 2027; no long-term debt figure is on record for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
Franklin Responsibly Sourced Gold ETF's quarterly ROE was -20.6% in Q1 2027: one quarter's net income over shareholder equity, not annualized. This is down 26.5 percentage points from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
FGDL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FGDL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $415.4M+82.3% | $475.7M+154.4% | $464.9M+330.5% | $377.3M+338.7% | $227.9M+232.9% | $187.0M+201.0% | $108.0M+86.6% | $86.0M+32.3% |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $122.3M+102.4% | $182.6M+262.1% | $150.1M+474.4% | $101.9M+263.6% | $60.4M+217.6% | $50.4M+218.7% | $26.1M+341289.7% | $28.0M+342753.6% |
| Total Equity | $293.1M+75.0% | $293.1M+114.7% | $314.8M+284.6% | $275.3M+375.0% | $167.5M+238.8% | $136.5M+195.0% | $81.9M+76.8% | $58.0M-3.3% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
FGDL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
FGDL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -20.6%-26.5pp | N/A | 15.3%+17.6pp | 15.1%-0.5pp | 6.0%-0.5pp | N/A | -2.3%-16.4pp | 15.5%+17.7pp |
| Return on Assets | -14.5%-18.9pp | N/A | 10.4%+12.1pp | 11.0%+0.5pp | 4.4%-0.3pp | N/A | -1.8%-13.0pp | 10.5%+12.5pp |
| Liabilities-to-Equity | 0.42+0.1x | 0.62+0.3x | 0.48+0.2x | 0.37-0.1x | 0.360.0x | 0.370.0x | 0.32+0.3x | 0.48+0.5x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Franklin Responsibly Sourced Gold ETF Ranks
Frequently Asked Questions
Is Franklin Responsibly Sourced Gold ETF profitable?
Yes, Franklin Responsibly Sourced Gold ETF (FGDL) reported a net income of $132.1M in fiscal year 2026.
What is Franklin Responsibly Sourced Gold ETF's return on equity (ROE)?
Franklin Responsibly Sourced Gold ETF (FGDL) has a return on equity of 45.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Franklin Responsibly Sourced Gold ETF's operating cash flow?
Franklin Responsibly Sourced Gold ETF (FGDL) generated $0 in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Franklin Responsibly Sourced Gold ETF's total assets?
Franklin Responsibly Sourced Gold ETF (FGDL) had $475.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Franklin Responsibly Sourced Gold ETF's liabilities-to-equity ratio?
Franklin Responsibly Sourced Gold ETF (FGDL) had a liabilities-to-equity ratio of 0.62 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Franklin Responsibly Sourced Gold ETF's return on assets (ROA)?
Franklin Responsibly Sourced Gold ETF (FGDL) had a return on assets of 27.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Franklin Responsibly Sourced Gold ETF's Piotroski F-Score?
Franklin Responsibly Sourced Gold ETF (FGDL) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Franklin Responsibly Sourced Gold ETF's earnings high quality?
Franklin Responsibly Sourced Gold ETF (FGDL) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.