FGDL
Franklin Responsibly Sourced Gold ETF·ARCA
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Franklin Responsibly Sourced Gold ETF Fundamentals
Assets Under Management
455.49MUSD
Fund Flows (1Y)
166.73MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.45%
Shares Outstanding
7.75M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.82% | -2.17% | +0.34% | +44.43% | +119.06% | +141.42% |
NAV Total Return | -12.78% | -0.36% | +2.57% | +48.28% | +123.02% | +0.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GOLD OZ.
100.01%
Net Current Assets
-0.01%
Top 10 Weight 100%
2 Total Holdings
Is SPY better than FGDL?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy FGDL?
Fund Flows
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