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Franklin Responsibly Sourced Gold ETF ETF AnalysisComprehensive ETF analysis for Franklin Responsibly Sourced Gold ETF (FGDL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFGDL
FGDL
Franklin Responsibly Sourced Gold ETF
FGDL
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  3. Franklin Responsibly Sourced Gold ETFFGDLETF
Franklin Responsibly Sourced Gold ETF Logo

Franklin Responsibly Sourced Gold ETF

ETF
🇺🇸FGDL•AMEX•Alternatives

Your view on FGDL

Franklin Responsibly Sourced Gold ETF Logo

Franklin Responsibly Sourced Gold ETF

ETFFranklin Templeton
🇺🇸FGDL•AMEX•Alternatives
AUM (USD)$452.38M
Expense Ratio0%
Holdings2

Sentiment

AUM (USD)

$452.38M

Expense Ratio

0%

Holdings

2

Sentiment

FGDL
Franklin Responsibly Sourced Gold ETF
FGDL

Overview for Franklin Responsibly Sourced Gold ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2022
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/31714/SINGLCLASS/franklin-responsibly-sourced-gold-etf/FGDL
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2022
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/31714/SINGLCLASS/franklin-responsibly-sourced-gold-etf/FGDL
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2022
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/31714/SINGLCLASS/franklin-responsibly-sourced-gold-etf/FGDL

About this fund

The Fund seeks to reflect the performance of the price of gold bullion, less the Fund's expenses.

FGDL Stock Price

Key Facts

Alternatives

Expense Ratio

0%

AUM

$452.38M

Fund Details

NAV$58.75 USD
Holdings2
Average Volume20.9K
Inception DateJune 30, 2022
Asset ClassAlternatives
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473M1053
CUSIP35473M105
NAV CurrencyUSD

Expense Ratio

0%

Assets Under Management

$452.38M

NAV

$58.75 USD

Holdings

2

Average Volume

20.9K

Inception Date

June 30, 2022

Asset Class

Alternatives

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473M1053

CUSIP

35473M105

NAV Currency

USD

Expense Ratio

0%

Assets Under Management

$452.38M

NAV

$58.75 USD

Holdings

2

Average Volume

20.9K

Inception Date

June 30, 2022

Asset Class

Alternatives

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473M1053

CUSIP

35473M105

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FGDL?

Franklin Responsibly Sourced Gold ETF (FGDL) is a Alternatives fund from Franklin Templeton, listed since 2022, with $452.4M in assets under management, a 0.00% expense ratio, a NAV of $58.75 USD.

What's in FGDL? Top 2 holdings

HoldingWeight
Gold Oz.100.02%
Net Current Assets-0.02%

FGDL sector breakdown

  • Cash & Others 100.00%

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