FGDL ETF

$57.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$415M
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jun 30, 2022
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.57%
1 Year+22.30%
3 Year+27.94%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027100.01%
-Net Current Assets-0.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FGDL ETF Overview

FGDL ETF (Franklin Responsibly Sourced Gold ETF) is managed by Franklin Templeton Investments (US) with $414.9M in net assets. FGDL expense ratio is 0.15%, holding 2 positions across sectors including Other. Inception date: 2022-06-30.

FGDL performance shows a YTD return of -7.57%. The 1-year return is 22.30%.

FGDL top holdings include Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027 (100.0%), Net Current Assets (-0.0%). View all FGDL holdings, sector breakdown, or dividend history.

FGDL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.45%
YTD
-7.57%
1 Year
+22.30%
3 Year
+27.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027Other100.01%
2-Net Current AssetsOther-0.01%