Market Cap: 6.75T Total Funds: 1902 Increased Funds: 1212 Decreased Funds: 682

Franklin Responsibly Sourced Gold ETF


Franklin Resources, Inc. FGDL ETF
FGDL Price$53.27 Market Cap$383.16M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.15% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$152.25K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.67%
Inception DateJun 30, 2022 Market Cap Rank1403
Monthly AUM Growth48.12% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
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 premiumed at 0.67%. While the total value of the fund shows $124.48M increase compared to the previous month, its price is traded daily at a increase of 0.55%. 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 $152.25K, has experienced a $98.96M cash inflow in the last month. In addition, Franklin Responsibly Sourced Gold ETF's one-year net asset value total return is 48.81%.

FGDL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% 4.66% 11.58% 21.10% 27.14% 49.85% 49.97%

FGDL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.86% 18.48% 51.10% 48.81% 51.10% 51.10%

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FGDL ETF NAV Growth Chart

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