Franklin Responsibly Sourced Gold ETF
Franklin Resources, Inc. FGDL ETF
| FGDL Price | $54.165 |
Market Cap | $426.13M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.15% |
Asset Class | Commodities |
| Focus | Gold |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $38.5K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 30, 2022 |
Market Cap Rank | 1343 |
| Monthly AUM Growth | -1.03% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $-4,456,268 decrease compared to the previous month, its price is traded daily at a decrease of -0.60%.
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 $38.5K, has experienced a $0 cash outflow in the last month.
In addition, Franklin Responsibly Sourced Gold ETF's one-year net asset value total return is 55.71%.
FGDL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.60% |
0.16% |
0.19% |
21.72% |
20.82% |
52.36% |
51.34% |
FGDL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.19% |
22.26% |
56.48% |
55.71% |
56.48% |
56.48% |
FGDL ETF Fund Flows Chart
FGDL ETF Market Cap Chart
FGDL ETF NAV Growth Chart
FGDL ETF Comments
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