FGDL ETF

FGDL ETF
$58.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$446M
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+26.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Gold Oz.100.01%
-Net Current Assets-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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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 $446.1M 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 Gold Oz. (100.0%), Net Current Assets (-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
+26.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gold Oz.Other100.01%
2-Net Current AssetsOther-0.01%