Every 10-Q that Franklin Responsibly Sourced Gold ETF (FGDL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FGDL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FGDL filings page.
Franklin Responsibly Sourced Gold ETF reported that net assets decreased from $475,584,035 at March 31, 2026 to $415,331,632 at June 30, 2026, with 7,750,000 shares outstanding throughout the quarter. Net asset value per share fell from $61.37 to $53.59, producing a total return of (12.68)% at NAV.
The Fund held 103,173.477 ounces of gold at quarter-end, valued at $415,381,577 based on the LBMA Gold Price PM, versus $475,653,721 and 103,215.624 ounces at March 31, 2026. The gold price declined from $4,608.35 per ounce to $4,026.05, a 12.64% drop that management states directly drove most of the NAV decline.
For the quarter, net realized and unrealized loss on investment in gold was about $60.1 million, and the net decrease in net assets resulting from operations was about $60.3 million. The Fund’s only ordinary recurring expense is the Sponsor’s fee of 0.15% of NAV, which totaled $174,426 for the period and is paid by selling small amounts of gold. No shares were created or redeemed during the quarter, and the Fund continued to operate solely as a physically backed, responsibly sourced gold vehicle with no leverage or off‑balance sheet arrangements.
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.