Price Chart
Key Statistics
Previous Close
$61.21Day Range
52-Week Range
Avg Volume
25.5KDividend Yield
—Expense Ratio
0.00%AUM
$486.2MShares 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 $486.2M 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. | 99.99% | 103,201 | $486.2M |
| 2 | — | Net Current Assets | 0.01% | -53,960 | $-53960 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.09% | |
| 1W | -2.70% | |
| 1M | +0.68% | |
| 3M | -16.02% | |
| 6M | +13.60% | |
| YTD | +4.43% | |
| 1Y | +36.17% | |
| 3Y | +128.60% | |
| 5Y | +150.27% |
Moving Averages
$63.00
Below 20-Day MA$64.66
Below 50-Day MA$56.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.09
Current Price
$60.54
52-Week Low
$42.54
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% | 0.62% | 0.77% |
| AUM | $486.2M | $2.70B | $4.05B |
| Dividend Yield | — | 9.44% | 7.37% |
| Avg Volume | 25.5K | 1.2M | 769.1K |
| Holdings | 2 | 379 | 21 |
| Performance | |||
| 1-Month Return | +1.98% | +2.27% | +2.03% |
| 6-Month Return | +11.53% | -2.88% | +2.49% |
| YTD Return | +6.27% | -0.07% | -2.63% |
| 1-Year Return | +38.42% | +3.42% | +38.18% |
Compare with Another ETF
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