Franklin Responsibly Sourced Gold ETF (FGDL)

NYSE Arca: FGDLExchange-traded fund from Franklin Templeton, Inc.

  • Expense ratio0.14%
  • Net assets$416.5M
  • Dividend yield0.00%
  • 1-year return-3.48%
  • Holdings1

FGDL ETF price chart

FGDL quote & trading statistics

FGDL performance

Annual returns & drawdowns →
  • YTD-7.51%
  • 1 year-3.48%
  • 3 years+25.79%/yr
1Y volatility
31.06%
3Y volatility
19.53%
3Y Sharpe ratio
1.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FGDL asset allocation

Other
100.0%

About Franklin Responsibly Sourced Gold ETF

The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold.

FGDL ETF FAQ

What is the FGDL expense ratio?

Franklin Responsibly Sourced Gold ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in FGDL?

Franklin Responsibly Sourced Gold ETF has about $416.5M in net assets.

How has FGDL performed?

FGDL returned -3.48% over the past year, including reinvested distributions.

Does FGDL pay dividends?

FGDL has a dividend yield of 0.00%.

When was FGDL launched?

Franklin Responsibly Sourced Gold ETF began trading on June 30, 2022.