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FGDL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Franklin Responsibly Sourced Gold ETF (FGDL) Ownership - Who owns Franklin Responsibly Sourced Gold ETF?
The investment seeks to reflect the performance of the price of gold bullion, less the expenses of the fund’s operations... Show more
Category: #Precious Metals
Profile
Category
Equity Precious Metals
Address
FRANKLIN HOLDINGS, LLC
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Precious Metals
Net Assets
192803060.00
Fund Existence
almost 3 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FGDL
Net Assets
193M
Yield
0.00
Fund Existence
almost 3 years
Total Expense Ratio
0.15
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
68.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
189M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
18.039
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General Information
Category PreciousMetals
Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
FRANKLIN HOLDINGS, LLC
Phone
N/A
Web
N/A