FGDL Franklin Responsibly Sourced Gold ETF

AMEX·Exchange Traded Fund·Global Commodities & Metals·USA

Latest market price

52.30

-0.24-0.46%

Overview Short InterestFilings

FGDLFranklin Responsibly Sourced Gold ETF·AMEX

Overview Short InterestFilings

52.30-0.46%

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VXUS-0.28%$82.36 VUG+0.81%$84.71 VTV-0.16%$228.20 VO+0.32%$81.92 VGT+1.17%$115.17 VB+0.65%$293.71 VWO-0.51%$55.41 VIG-0.04%$248.13

Fund Snapshot

Category	—	Asset Type	Alternatives	Tags	gold	Return% 1Y	-1.41%	Total Holdings	2	Perf Week	-1.70%

Sponsor	Franklin Templeton	ETF Type		Tags	—	Return% 3Y	25.11%	AUM	$406.09M	Perf Month	-4.73%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-3.15%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	74.24 -29.55%	Perf Half Y	-12.68%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	51.54 1.47%	Perf YTD	-8.78%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.22%	Volatility	1.05% 0.83%	Perf Year	-2.23%

Dividend TTM	—	ESG Type		Tags	—	Flows% 3M	17.57%	ATR (14)	0.85	Perf 3Y	98.08%

Dividend Ex-Date	—	Dividend Type		Sector/Theme		Flows% YTD	16.35%	RSI (14)	36.95	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	—

Expense	0.15%	Growth/Value		SMA20	-3.46%	Flows% 3Y		Rel Volume	0.93	Prev Close	52.54

Inverse/Leveraged		Market Cap		SMA50	-7.05%	Flows% 5Y		Avg Volume	16.79K	Price	52.30

IPO Date	Jun 30, 2022	Option/Short	Yes / Yes	SMA200	-12.22%	52W Range %	3%	Volume	15,545	Change	-0.46%

Assets Under Management

● 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.

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