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Franklin Responsibly Sourced Gold ETF (FGDL) reported strong growth for the quarter and nine months ended December 31, 2025, driven by higher gold prices and new share creations. Net assets rose to $464.8 million, up from $186.9 million at March 31, 2025.
The fund held 107,912.458 ounces of gold worth $464.9 million, compared with 60,016.277 ounces at the start of the fiscal year. NAV per share increased from $41.54 to $57.39, reflecting both gold price appreciation and additional capital inflows.
For the nine-month period, total return at NAV was 38.16%, with net realized and unrealized gains on gold of about $100.0 million. The fund’s only recurring expense is the Sponsor’s fee of 0.15% of NAV, totaling $342,757 for the nine months, which modestly reduced performance.
Franklin Responsibly Sourced Gold ETF (FGDL) reported stronger results tied to gold price gains. Net asset value per share rose to $50.97 at September 30, 2025, with net assets of $377,214,947. The Fund held 98,620.181 ounces of gold at fair value of $377,251,778.
Performance tracked bullion: the Fund posted a 16.32% total return for the quarter and 22.70% for the six months, driven by unrealized gains as gold advanced to $3,825.30/oz at period end. The Sponsor’s fee is 0.15% annually; expenses were $97,539 for the quarter and $181,812 for six months, paid via small bullion sales. Shares outstanding increased as 2,200,000 were created in the quarter (to 7,400,000 outstanding at September 30) and, over six months, 3,250,000 were created and 350,000 redeemed.