FGDL ETF

$57.03

AUM$446M

TER0.15%

Holdings2

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FGDL ETF

$57.03

Franklin Responsibly Sourced Gold ETF

AUM$446M

TER0.15%

Holdings2

See how much of FGDL you already own

Just $25 once·$99/mo·Download sample

FGDL holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. FGDL is Franklin Responsibly Sourced Gold ETF.

Showing top 2 of 2 holdings · as of Aug 31, 2026

FGDL holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Gold Oz.	100.01%	102,483	$467.61M
2	—	Net Current Assets	-0.01%	-58,939	$-58939

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 Gold Oz. at 100.0%, Net Current Assets 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