FGDL 48.09 ▲ 1.35% - Fund Analysis & Holdings - Stocknear

Franklin Responsibly Sour...

AMEX: FGDL · Real-Time Price · USD
48.09
0.64 (1.35%)
At close: Sep 05, 2025, 3:58 PM
48.06
-0.07%
After-hours: Sep 05, 2025, 05:49 PM EDT
1.35%
Bid 47.69
Market Cap 237.15M
AUM 258.69M
NAV 47.9
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.93M
Inception Date Jun 30, 2022
Ask 48.36
Volume 34.35K
Open 47.74
Previous Close 47.45
Day's Range 47.66 - 48.21
52-Week Range 33.15 - 48.21
Holdings 2
Expense Ratio 0.15%

About FGDL

The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold.

Asset Class Alternatives
Ticker Symbol FGDL
Inception Date Jun 30, 2022
Exchange AMEX

Top Sectors

Sector Weight %
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Top 10 Holdings 99.99% of assets

Name Symbol Weight
Gold Oz. 99.99%
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