Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Franklin Responsibly Sourced Gold ETF


Franklin Resources, Inc. FGDL ETF
FGDL Price$63.374 Market Cap$494.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.15% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$33.07K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.03%
Inception DateJun 30, 2022 Market Cap Rank1363
Monthly AUM Growth-15.64% 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 discounted at -0.03%. While the total value of the fund shows $-91,679,541 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $33.07K, has experienced a $-44,043,000 cash outflow in the last month. In addition, Franklin Responsibly Sourced Gold ETF's one-year net asset value total return is 54.63%.

FGDL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 3.28% -8.14% 5.71% 18.59% 8.68% 51.25%

FGDL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.59% 5.94% 10.51% 54.63% 82.08% 82.08%

FGDL ETF Price Chart

FGDL ETF Fund Flows Chart

FGDL ETF Market Cap Chart

FGDL ETF NAV Growth Chart

FGDL ETF Comments

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