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Franklin Responsibly Sourced Gold ETF (FGDL): ETV

ETV traded on ARCX under symbol FGDL. Quoted in usd.

Franklin Responsibly Sourced Gold ETF logo

Franklin Responsibly Sourced Gold ETF

+1.36%$54.86
ARCX:FGDLAlternatives
AUM $420.23M·YTD --·Yield --
Franklin Responsibly Sourced Gold ETF logoARCX:FGDL$54.86+1.36%
About FGDL

The investment vehicle's purpose is to mirror the market value of physical gold, after accounting for its internal fees.

Largest holdings

  1. GOLD OZ.100.02%
  2. Net Current Assets-0.02%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$420.23M
NAV$53.88
Premium/Discount+1.82%
Expense Ratio0.15%
Market Cap$419.45M
Shares Outstanding7.75M
Inception DateJun. 30, 2022
Fund Details
IssuerFranklin Templeton
Asset ClassAlternatives
Beta0.16
SectorFinancial Services
DomicileUS
52-Week Range
$51.54$74.24
Current: $54.86
Volume
Volume1.36K
Avg Volume18.65K
Vol/Avg0.07x

30d

24.30K

60d

20.07K

90d

19.38K

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