Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1375 Decreased Funds: 357

Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF


Franklin Resources, Inc. FGDL ETF
FGDL Price$43.91 Market Cap$227.04M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.15% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$24.66K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.42%
Inception DateJun 30, 2022 Market Cap Rank1594
Monthly AUM Growth1.99% 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 premiumed at 0.42%. While the total value of the fund shows $4.44M increase compared to the previous month, its price is traded daily at a increase of 1.53%. 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 $24.66K, has experienced a $13.74M cash inflow in the last month. In addition, Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF's one-year net asset value total return is 34.24%.

FGDL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.53% 1.53% -1.30% 11.56% 22.69% 23.52% 36.16%

FGDL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.30% 10.31% 23.65% 34.24% 23.65% 23.65%

FGDL ETF Price Chart

FGDL ETF Fund Flows Chart

FGDL ETF Market Cap Chart

FGDL ETF NAV Growth Chart

FGDL ETF Comments

no comments yet
captcha
Characters count : / 20