FGDL ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

FGDL ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$57.62
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FGDL holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. FGDL is Franklin Responsibly Sourced Gold ETF.

Showing top 2 of 2 holdings · as of Aug 5, 2026
FGDL holdings, by weight
#TickerNameWeightSharesMkt value
1DebtWmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%)
100.02%		103,161$433.96M
2DebtCity Of Chicago Il
-0.01%		-64,954$-64954
Not reported for this fund: share changes, sector, industry.

FGDL ETF All Holdings

FGDL holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027 at 100.0%, City Of Chicago Il 4 01/01/2036 at -0.0%.

FGDL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FGDL sectors provide a detailed breakdown. FGDL overlap shows how holdings compare to other funds in your portfolio.

Compare FGDL

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FGDL ETF Holdings

2 of 2 holdings

  • 1

    Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027

    Other
    100.02%
  • 2

    City Of Chicago Il 4 01/01/2036

    Other
    -0.01%