FGDL — Franklin Responsibly Sourced Gold ETF
Franklin Responsibly Sourced Gold ETF (ticker: FGDL) is a commodity ETF issued by Franklin Templeton tracking LBMA Gold Price PM ($/ozt). It was launched on 2022-06-30.
About FGDL
FGDL is a commodity ETF that holds physical gold. The fund seeks to reflect the performance of the price of gold, specifically tracking the LBMA Gold Price PM ($/ozt). Investors might consider FGDL for exposure to gold, an asset traditionally viewed as a store of value or a hedge against inflation and economic uncertainty. The fund holds a single asset, physical gold.
- Tracks the LBMA Gold Price PM ($/ozt).
- Holds physical gold.
- Expense ratio is 0.15%.
- Total holdings count: 1.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.18% |
| 1 Week | 0.29% |
| 1 Month | -2.95% |
| 3 Months | -13.34% |
| 6 Months | -8.46% |
| YTD | -4.62% |
| 1 Year | 23.81% |
| 3 Years | 113.44% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Commodities |
| Segment | Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
| Inception Date | 2022-06-30 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | FGDL |
|---|---|
| Full Name | Franklin Responsibly Sourced Gold ETF |
| Issuer | Franklin Templeton |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $415.37M |
| Inception | 2022-06-30 |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
Frequently Asked Questions
What does FGDL track?
FGDL (Franklin Responsibly Sourced Gold ETF) tracks LBMA Gold Price PM ($/ozt), a commodity benchmark.
What is the expense ratio of FGDL?
FGDL has an expense ratio of 0.00% per year.
What is the AUM of FGDL?
FGDL has approximately $415.37M in assets under management.
Does FGDL pay a dividend?
FGDL distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FGDL?
FGDL is issued by Franklin Templeton under the Franklin brand, launched on 2022-06-30.
Open the interactive FGDL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.