Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1111 Decreased Funds: 676

Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF


Franklin Resources, Inc. FGDL ETF
FGDL Price$44.14 Market Cap$229.81M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.15% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$11.27K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.17%
Inception DateJun 30, 2022 Market Cap Rank1631
Monthly AUM Growth-0.75% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF is an ETF issued by Franklin Resources, Inc. on Jun 30 2022. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Gold". As of today, the price of FGDL ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $-1,731,600 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of FGDL ETF is 0.00%, whereas its main asset area is Global. FGDL ETF, whose 24-hour total volume is $11.27K, has experienced a $0 cash outflow in the last month. In addition, Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF's one-year net asset value total return is 39.12%.

FGDL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -1.25% -0.09% 5.35% 22.31% 24.16% 39.24%

FGDL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.15% 9.89% 26.87% 39.12% 26.87% 26.87%

FGDL ETF Price Chart

FGDL ETF Fund Flows Chart

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FGDL ETF NAV Growth Chart

FGDL ETF Comments

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