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Franklin Responsibly Sourced Gold (FGDL) ETF Holdings & Analysis
ETFOther
$58.21+1.01%
52-week range$58.21
$47.18$74.24
What FGDL does
The investment vehicle's purpose is to mirror the market value of physical gold, after accounting for its internal fees.
Fund profile
Category
Other
AUM
$448.16M
Holdings
2
52-week high
$74.24
52-week low
$47.18
Top holdings
| Holding | Weight | |
|---|---|---|
| GOLD OZ. | 99.99% | |
| Net Current Assets | 0.01% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how FGDL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FGDL in PortView →Related securities
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Frequently asked questions
- What does FGDL track?
- FGDL is the Franklin Responsibly Sourced Gold ETF, a Other ETF.
- What is the expense ratio of FGDL?
- Expense ratio data for FGDL is shown on the page when available from our data provider.
- What are the largest holdings in FGDL?
- Top holdings include GOLD OZ., Net Current Assets.
- How can PortView analyze FGDL overlap with other ETFs?
- PortView computes the holdings overlap between FGDL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.