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
$61.96
AUM$448M
TER0.15%
Holdings2
See how much of FGDL you already own
FGDL ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$61.96
Franklin Responsibly Sourced Gold ETF
AUM$448M
TER0.15%
Holdings2
See how much of FGDL you already own
FGDL holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. FGDL is Franklin Responsibly Sourced Gold ETF.
FGDL ETF Top Holdings
FGDL holdings top 10 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.