FGDL

AS OF

Nov 13 closing price

Price

$55.47

Change

-$0.59 (-1.05%)

Net Assets

433.23M

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FGDL

ETF ticker: NYSE ARCA

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NET ASSETS

Franklin Responsibly Sourced Gold ETF (FGDL) Ownership - Who owns Franklin Responsibly Sourced Gold ETF?

The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the fund’s operations... Show more

Category: #Commodities Broad Basket

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Profile

Details

Group

Alternative Funds

Fundamentals

FGDL

Net Assets

433M

Yield

0.00

Fund Existence

over 3 years

Total Expense Ratio

0.15

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.10

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

68.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

433M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1.00

Number of Net Holdings

1.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

100.00%

Gain YTD

58.079

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FGDL

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category CommoditiesBroadBasket

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Fundamentals

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