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
54.25
+0.30+0.56%
OverviewShort InterestFilings
FGDLFranklin Responsibly Sourced Gold ETF·AMEX
54.25+0.56%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeAlternativesTagsgoldReturn% 1Y20.42%Total Holdings2Perf Week1.29%
SponsorFranklin TempletonETF TypeTags-Return% 3Y27.36%AUM$415.34MPerf Month-1.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-9.84%
Index-Average MaturityTags-Return% 10Y52W High74.24 -26.93%Perf Half Y-12.67%
Index WeightingCommodity TypeTags-Return% SI52W Low44.20 22.74%Perf YTD-5.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.19% 1.08%Perf Year21.28%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.93Perf 3Y107.14%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense0.00%Growth/ValueSMA200.43%Flows% 3YRel Volume0.74Prev Close53.95
Inverse/LeveragedMarket CapSMA50-2.44%Flows% 5YAvg Volume22.21KPrice54.25
IPO DateJun 30, 2022Option/ShortYes / YesSMA200-9.17%52W Range %33%Volume16,430Change0.56%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'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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