FGLD

Fund Description
FGLD seeks to reflect the performance of the price of gold bullion, less the Fund's expenses. Gold sourced from LBMA accredited refiners that are required to demonstrate their efforts to respect the environment and combat money laundering, terrorist financing and human rights abuses in accordance with the LBMA's Responsible Gold Guidance.
Fund Profile
Fund Name Franklin Responsibly Sourced Gold ETF
Fund Exchange Ticker FGLD
Fund Sponsor Franklin Templeton
Fund ISIN US35473M1053
Net Expense Ratio 0.15 %
Fund Inception Date 30 June 2022
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name LBMA Gold Price PM
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 43.09 Million (USD)
1 Month Total Return 5.53 %
Year To Date Return -2.79 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.29
Share Outstanding 1,850,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting