Franklin Responsibly Sourced Gold ETF (FGDL)

Assets	$535.04M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	7.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	75,162
Open	61.98
Previous Close	61.71
Day's Range	59.60 - 62.02
52-Week Low	39.44
52-Week High	74.24
Beta	0.04
Holdings	2
Inception Date	Jun 30, 2022

About FGDL

Fund Home Page

The Franklin Responsibly Sourced Gold ETF (FGDL) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund provides the price movement of gold spot price, less expenses and liabilities, using gold bars that meet London Bullion Market Associations responsible gold guidance. FGDL was launched on Jun 30, 2022 and is issued by Franklin Templeton.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: FGDL
• ETF Provider: Franklin Templeton
• Index Tracked: LBMA Gold Price

Top Holdings

100.01% of assets

Name	Symbol	Weight
GOLD OZ.	n/a	100.01%
CASH	n/a	0.00%

Performance

FGDL had a total return of 46.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.55%.