Price Chart
Key Statistics
Previous Close
$56.09Day Range
52-Week Range
Avg Volume
28.9KDividend Yield
—Expense Ratio
0.00%AUM
$464.0MShares 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 $464.0M 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 | $464.0M |
| 2 | — | Net Current Assets | 0.02% | -69,683 | $-69683 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | -6.77% | |
| 1M | -10.64% | |
| 3M | -16.59% | |
| 6M | -3.34% | |
| YTD | -4.11% | |
| 1Y | +23.12% | |
| 3Y | +114.05% | |
| 5Y | +129.81% |
Moving Averages
$59.17
Below 20-Day MA$61.23
Below 50-Day MA$58.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.09
Current Price
$55.59
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(1005 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.60% | 0.77% |
| AUM | $464.0M | $2.65B | $3.76B |
| Dividend Yield | — | 9.55% | 7.37% |
| Avg Volume | 28.9K | 1.9M | 976.2K |
| Holdings | 2 | 333 | 21 |
| Performance | |||
| 1-Month Return | -10.67% | +0.16% | -10.77% |
| 6-Month Return | -0.09% | -0.25% | -10.67% |
| YTD Return | -2.62% | +2.08% | -10.54% |
| 1-Year Return | +26.59% | +3.80% | +16.09% |
Compare with Another ETF
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