Franklin Responsibly Sourced Gold ETF filed its quarterly report on Form 10-Q with the SEC on November 13, 2026, covering the period ended September 30, 2026.

Key Highlights

  • Outstanding shares: The fund reported 7,800,000 shares outstanding as of November 2, 2026.
  • Gold investment fair value: The combined investment in gold, at fair value, was $433,504,254 as of September 30, 2026, compared with $475,653,721 as of March 31, 2026.
  • Total assets: Combined total assets equaled $433,504,254 at September 30, 2026.
  • Sponsor's fee payable: Total liabilities consisted of a sponsor's fee payable of $56,319 as of September 30, 2026, down from $69,686 as of March 31, 2026.
  • Emerging growth company: The registrant confirmed its status as an emerging growth company under the JOBS Act, with exemptions from certain reporting requirements including auditor attestation under Section 404(b) of the Sarbanes-Oxley Act.
  • Exchange listing: Shares are listed on NYSE Arca, Inc. under the trading symbol FGDL, as registered under Section 12(b) of the Act.

Franklin Responsibly Sourced Gold ETF Reports Decline in Gold Holdings Value for September 30, 2026 Quarter

Franklin Responsibly Sourced Gold ETF, a series of Franklin Templeton Holdings Trust sponsored by Franklin Holdings, LLC, filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC on November 13, 2026. The fund trades on NYSE Arca under the symbol NYSE Arca:FGDL. According to the filing, the fund reported 7,800,000 shares outstanding as of November 2, 2026, and is classified as a non-accelerated filer, smaller reporting company, and emerging growth company.

The combined unaudited financial statements show that the fund's investment in gold, at fair value, stood at $433,504,254 as of September 30, 2026, compared with $475,653,721 as of March 31, 2026. Total assets matched the gold investment value in both periods, as gold constituted the sole asset reported. On the liabilities side, the sponsor's fee payable was $56,319 at September 30, 2026, down from $69,686 at March 31, 2026, representing the only liability disclosed in the combined statements.

The filing notes that the Trust remains an emerging growth company under the JOBS Act and may retain that status until it reaches certain thresholds, including total annual gross revenues of $1.235 billion or more, or the last day of the fiscal year following the fifth anniversary of its initial public offering, among other conditions. The filing contains forward-looking statements that, according to the registrant's cautionary language, are subject to risks and uncertainties and "there can be no assurance that the actual results or developments the Sponsor anticipates will be realized."

What Was Disclosed

The filing disclosed unaudited financial statements for the quarter ended September 30, 2026, showing combined gold holdings at fair value of $433,504,254, total liabilities of $56,319, and 7,800,000 shares outstanding as of November 2, 2026, alongside the fund's emerging growth company status.