FGDL ETF

FGDL ETF
$61.33
See how much of FGDL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$448M
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+21.88%
3 Year+26.69%

Asset Allocation

Other: 100.00%
See how much of FGDL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027100.02%
-City Of Chicago Il 4 01/01/2036-0.01%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
Download all 2 holdings for FGDL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

FGDL ETF Overview

FGDL ETF (Franklin Responsibly Sourced Gold ETF) is managed by Franklin Templeton Investments (US) with $448.1M in net assets. FGDL expense ratio is 0.15%, holding 2 positions across various sectors. Inception date: 2022-06-30.

FGDL performance shows a YTD return of -7.57%. The 1-year return is 21.88%.

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%), City Of Chicago Il 4 01/01/2036 (-0.0%). Go to all FGDL holdings, FGDL sectors, or FGDL dividends.

FGDL can be compared against other funds. Use FGDL overlap to find shared positions, or FGDL vs another fund for a side-by-side view. FGDL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-7.57%
1 Year
+21.88%
3 Year
+26.69%

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% 11/15/2027Other100.02%
2-City Of Chicago Il 4 01/01/2036Other-0.01%