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
58.27
+0.46+0.80%
OverviewShort InterestFilings
FGDLFranklin Responsibly Sourced Gold ETF·AMEX
58.27+0.80%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAlternativesTagsgoldReturn% 1Y19.65%Total Holdings2Perf Week0.69%
SponsorFranklin TempletonETF TypeTags-Return% 3Y31.70%AUM$447.31MPerf Month-2.90%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.79%
Index-Average MaturityTags-Return% 10Y52W High74.24 -21.51%Perf Half Y-5.57%
Index WeightingCommodity TypeTags-Return% SI52W Low48.51 20.12%Perf YTD1.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.20% 1.21%Perf Year18.75%
Dividend TTM-ESG TypeTags-Flows% 3M17.33%ATR (14)1.05Perf 3Y128.60%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD16.77%RSI (14)50.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.75Perf 10Y-
Expense0.00%Growth/ValueSMA20-1.29%Flows% 3YRel Volume0.66Prev Close57.81
Inverse/LeveragedMarket CapSMA502.18%Flows% 5YAvg Volume18.06KPrice58.27
IPO DateJun 30, 2022Option/ShortYes / YesSMA200-3.49%52W Range %38%Volume11,887Change0.80%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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