Franklin Responsibly Sourced Gold ETF
FGDL
NYSE Arca
| Weiss Ratings | FGDL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FGDL - NYSE Arca | Click to Compare |
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| Price | $58.27 | |||
| Company Info | FGDL - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Management Team (4) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FGDL - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Responsibly Sourced Gold ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGDL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FGDL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGDL - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | FGDL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 10.17% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 20.65% | |||
| 2-Year Total Return | 70.81% | |||
| 3-Year Total Return | 127.89% | |||
| 5-Year Total Return | -- | |||
| Price | FGDL - NYSE Arca | Click to Compare |
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| Closing Price | $57.81 | |||
| 1-Month Low Price | $56.87 | |||
| 1-Month High Price | $62.06 | |||
| 52-Week Low Price | $48.70 | |||
| 52-Week Low Price (Date) | Sep 18, 2025 | |||
| 52-Week High Price | $72.09 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | FGDL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.78 | |||
| 1-Month High NAV | $62.07 | |||
| 52-Week Low NAV | $48.56 | |||
| 52-Week Low NAV (Date) | Sep 18, 2025 | |||
| 52-Week High NAV | $71.99 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | FGDL - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 19.49 | |||
| Balance Sheet | FGDL - NYSE Arca | Click to Compare |
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| Total Assets | 467.55M | |||
| Operating Ratios | FGDL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | -- | |||
| Performance | FGDL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 57.96% | |||
| Last Bear Market Total Return | -- | |||