AUM$586.3M
Expense Ratio0.00%
NAV$69.38
Holdings2
InceptionJun 30, 2022
Price Chart
Key Statistics
Previous Close
$67.53Day Range
$66.87$68.50
52-Week Range
$39.61$72.09
Avg Volume
149.5KDividend Yield
—Expense Ratio
0.00%AUM
$586.3MShares Outstanding
—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 $586.3M 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% | 107,222 | $550.1M |
| 2 | — | Net Current Assets | 0.02% | -92,770 | $-92770 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.89% | — | ||
| 1W | -1.75% | — | ||
| 1M | +3.42% | — | ||
| 3M | +17.42% | — | ||
| 6M | +37.23% | — | ||
| YTD | +16.49% | — | ||
| 1Y | +69.04% | — | ||
| 3Y | +156.08% | — | ||
| 5Y | +156.08% | — |
Moving Averages
20-Day MA
$68.08
Below 20-Day MA50-Day MA
$65.13
Above 50-Day MA200-Day MA
$53.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.09
Current Price
$66.93
52-Week Low
$39.61
$39.61$72.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FGDL | Cash & Others(1028 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.61% | 0.76% |
| AUM | $586.3M | $2.65B | $4.44B |
| Dividend Yield | — | 9.24% | 6.54% |
| Avg Volume | 149.5K | 1.9M | 1.8M |
| Holdings | 2 | 367 | 21 |
| Performance | |||
| 1-Month Return | +0.82% | -0.91% | -2.03% |
| 6-Month Return | +38.61% | -1.73% | +28.51% |
| YTD Return | +17.24% | -0.66% | +9.34% |
| 1-Year Return | +72.58% | +1.48% | +75.91% |
Compare with Another ETF
Search for an ETF to compare with FGDL: