FGDL 50.30 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

Franklin Responsibly Sour...

AMEX: FGDL · Real-Time Price · USD
50.30
0.18 (0.36%)
At close: Sep 26, 2025, 3:59 PM
50.73
0.85%
After-hours: Sep 26, 2025, 06:42 PM EDT
0.36%
Bid 50.22
Market Cap 249.68M
AUM 344.15M
NAV 48.82
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.96M
Inception Date Jun 30, 2022
Ask 50.59
Volume 112,638
Open 50.14
Previous Close 50.12
Day's Range 50.14 - 50.61
52-Week Range 34.13 - 50.73
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 %
Cash & Others 100.00%
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Top 10 Holdings 99.99% of assets

Name Symbol Weight
Gold Oz. 99.99%
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