Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF


Franklin Resources, Inc. FGDL ETF
FGDL Price$34.15 Market Cap$79.32M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.15% Asset ClassCommodities
FocusGold CategoryPrecious Metals
NichePhysically held Last 24h Volume$10.87K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.61%
Inception DateJun 30, 2022 Market Cap Rank2057
Monthly AUM Growth3.94% 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 -0.61%. While the total value of the fund shows $3M increase compared to the previous month, its price is traded daily at a decrease of -0.63%. 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 $10.87K, 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 32.86%.

FGDL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% 1.64% 1.85% 8.62% 17.52% 24.17% 32.47%

FGDL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.20% 9.44% 24.71% 32.86% 0.00% 0.00%

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FGDL ETF Comments

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