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Not Investment Advice

FGDL

Franklin Responsibly Sourced Gold ETF
1W: -2.4% 1M: -3.9% 3M: -10.8% YTD: +4.5% 1Y: +38.0% 3Y: +127.5%
$60.20
-0.38 (-0.63%)
 
Weekly Expected Move ±3.3%
$57 $59 $61 $63 $65
ETF AMEX · AUM $399.4M
Key Statistics
AUM$399M
Holdings2
Top 10 Wt100.0%
Volume29,472
Avg Volume64,464
Beta0.16
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-06-30
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLD OZ. 100.01% $462.6M 103,188
2 Net Current Assets -0.01% $-41,202 -41,202

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-01-31 Changed 39691 → 52719
2026-01-07 Changed 41696 → 39691
2026-01-06 Changed 50422 → 41696
2025-12-30 Changed 63691 → 50422

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms