FGDL — Franklin Responsibly Sourced Gold ETF price, holdings and performance

Franklin Responsibly Sourced Gold ETF

Franklin Responsibly Sourced Gold ETF (AMEX: FGDL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.96
+0.10+0.17%
OverviewShort InterestFilings
FGDLFranklin Responsibly Sourced Gold ETF·AMEX
57.96+0.17%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeAlternativesTagsgoldReturn% 1Y27.44%Total Holdings2Perf Week7.09%
SponsorFranklin TempletonETF TypeTags-Return% 3Y30.84%AUM$447.19MPerf Month5.31%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-7.73%
Index-Average MaturityTags-Return% 10Y52W High74.36 -22.06%Perf Half Y-9.45%
Index WeightingCommodity TypeTags-Return% SI52W Low44.28 30.90%Perf YTD0.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.04% 1.07%Perf Year28.78%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.06Perf 3Y123.66%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)65.39Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense0.00%Growth/ValueSMA206.41%Flows% 3YRel Volume0.70Prev Close57.86
Inverse/LeveragedMarket CapSMA504.35%Flows% 5YAvg Volume21.92KPrice57.96
IPO DateJun 30, 2022Option/ShortYes / YesSMA200-3.11%52W Range %45%Volume15,315Change0.17%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The investment vehicle's purpose is to mirror the market value of physical gold, after accounting for its internal fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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