Price Chart
Key Statistics
Previous Close
$53.16Day Range
52-Week Range
Avg Volume
16.3KDividend Yield
—Expense Ratio
0.15%AUM
$420.1MShares Outstanding
7.8METF 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 $420.1M in assets under management. The fund charges an expense ratio of 0.15%. 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% | 103,787 | $420.2M |
| 2 | — | Net Current Assets | -0.01% | -41,039 | $-41039 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -3.07% | |
| 1M | -2.63% | |
| 3M | -0.93% | |
| 6M | -13.03% | |
| YTD | -7.80% | |
| 1Y | +0.60% | |
| 3Y | +100.66% | |
| 5Y | +120.96% |
Moving Averages
$54.96
Below 20-Day MA$57.18
Below 50-Day MA$60.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.09
Current Price
$53.49
52-Week Low
$52.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FGDL | Cash & Others(1131 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.77% |
| AUM | $420.1M | $1.96B | $3.56B |
| Dividend Yield | — | 9.50% | 7.40% |
| Avg Volume | 16.3K | 755.4K | 789.5K |
| Holdings | 2 | 266 | 22 |
| Performance | |||
| 1-Month Return | -6.55% | -1.40% | -7.81% |
| 6-Month Return | -10.83% | +7.57% | -13.46% |
| YTD Return | -7.20% | +1.47% | -15.47% |
| 1-Year Return | -12.78% | +0.90% | -20.39% |
Compare with Another ETF
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