Franklin Responsibly Sourced Gold ETF (FGDL)

Assets	$494.58M
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	32,507
Open	63.70
Previous Close	63.40
Day's Range	63.12 - 63.76
52-Week Low	41.64
52-Week High	74.24
Beta	0.15
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 53.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.01%.