Franklin Responsibly Sour...

AMEX: FGDL · Real-Time Price · USD
44.54
0.03 (0.07%)
At close: Aug 18, 2025, 3:59 PM
43.61
-2.10%
After-hours: Aug 18, 2025, 07:39 PM EDT
0.07%
Bid 43.61
Market Cap 233.51M
AUM 240.06M
NAV 44.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.24M
Inception Date Jun 30, 2022
Ask 45.99
Volume 25.58K
Open 44.72
Previous Close 44.51
Day's Range 44.43 - 44.72
52-Week Range 32.94 - 46.15
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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