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 | $44.22 | |||
| Company Info | FGDL - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | -- | |||
| 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 | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| 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 | -0.85% | |||
| 30-Day Total Return | 8.33% | |||
| 60-Day Total Return | 11.68% | |||
| 90-Day Total Return | 18.00% | |||
| Year to Date Total Return | 25.48% | |||
| 1-Year Total Return | 41.14% | |||
| 2-Year Total Return | 64.43% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FGDL - NYSE Arca | Click to Compare |
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| Closing Price | $44.72 | |||
| 1-Month Low Price | $39.61 | |||
| 1-Month High Price | $45.88 | |||
| 52-Week Low Price | $30.55 | |||
| 52-Week Low Price (Date) | Jun 07, 2024 | |||
| 52-Week High Price | $45.88 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| NAV | FGDL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.18 | |||
| 1-Month High NAV | $45.78 | |||
| 52-Week Low NAV | $30.56 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $45.78 | |||
| 52-Week High Price (Date) | Apr 22, 2025 | |||
| Beta / Standard Deviation | FGDL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FGDL - NYSE Arca | Click to Compare |
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| Total Assets | 186.94M | |||
| 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 | 14.81% | |||
| Last Bear Market Total Return | -- | |||