Price Chart
Key Statistics
Previous Close
$62.06Day Range
52-Week Range
Avg Volume
18.4KDividend Yield
—Expense Ratio
0.00%AUM
$459.4MShares Outstanding
7.7METF 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 $459.4M 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. | 100.01% | 102,483 | $459.4M |
| 2 | — | Net Current Assets | -0.01% | -37,682 | $-37682 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | +5.81% | |
| 1M | +12.49% | |
| 3M | +2.08% | |
| 6M | -12.69% | |
| YTD | +5.47% | |
| 1Y | +34.64% | |
| 3Y | +138.18% | |
| 5Y | +152.75% |
Moving Averages
$57.80
Above 20-Day MA$55.81
Above 50-Day MA$60.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.09
Current Price
$61.14
52-Week Low
$45.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FGDL | Cash & Others(1019 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.62% | 0.76% |
| AUM | $459.4M | $2.98B | $3.89B |
| Dividend Yield | — | 9.29% | 7.37% |
| Avg Volume | 18.4K | 843.5K | 1.1M |
| Holdings | 2 | 399 | 21 |
| Performance | |||
| 1-Month Return | +14.86% | +1.52% | +19.79% |
| 6-Month Return | -2.12% | +4.85% | -4.86% |
| YTD Return | +7.74% | +5.87% | -0.87% |
| 1-Year Return | +10.37% | +3.99% | +0.81% |
Compare with Another ETF
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