Price Chart
Key Statistics
Previous Close
$56.09Day Range
52-Week Range
Avg Volume
30.0KDividend Yield
—Expense Ratio
0.00%AUM
$420.4MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Gold
- Inception Date
- Jun 30, 2022
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to reflect the performance of the price of gold bullion, less the Fund's expenses.
Similar ETFs
The Franklin Responsibly Sourced Gold ETF (FGDL) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 30, 2022. It currently manages $420.4M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLD OZ. | 99.98% | 103,188 | $420.5M |
| 2 | — | Net Current Assets | 0.02% | -82,398 | $-82398 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | -2.95% | |
| 1M | -7.43% | |
| 3M | -16.01% | |
| 6M | -2.59% | |
| YTD | -3.43% | |
| 1Y | +23.58% | |
| 3Y | +113.79% | |
| 5Y | +131.42% |
Moving Averages
$58.86
Below 20-Day MA$61.08
Below 50-Day MA$58.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.09
Current Price
$55.91
52-Week Low
$43.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FGDL | Cash & Others(1004 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.59% | 0.77% |
| AUM | $420.4M | $2.70B | $3.44B |
| Dividend Yield | — | 9.48% | 7.37% |
| Avg Volume | 30.0K | 2.0M | 1.0M |
| Holdings | 2 | 334 | 21 |
| Performance | |||
| 1-Month Return | -10.01% | +0.06% | -10.16% |
| 6-Month Return | -1.06% | -0.30% | -10.00% |
| YTD Return | -2.81% | +2.40% | -9.78% |
| 1-Year Return | +25.43% | +3.99% | +17.23% |
Compare with Another ETF
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