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Franklin Responsibly Sourced Gold ETF
FGDL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.12% | -0.47% | -5.94% | +2.02% | +103.71% | |
| Flows | - | +$3M | -$20M | +$770K | +$234M | - |
Characteristics
The Franklin Responsibly Sourced Gold ETF is built to track the LBMA London Gold Market Fixing Price PM Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | No income |
| Inception date | June 29, 2022 |
| ESG | No |
More data and info about FGDL on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.15% | +26.80% | +20.36% | |
Max drawdown | -13.97% | -26.16% | -26.16% | |
Max drawdown duration | 64d | 271d | 271d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FGDL?
FGDL is a Passive ETF that provides exposure to Commodity assets. It is managed by Franklin Templeton.
What index does FGDL track?
FGDL tracks the LBMA London Gold Market Fixing Price PM Index - USD.
What does FGDL invest in?
This ETF provides exposure to Gold. It is part of the segment: Gold.
What is the expense ratio of FGDL?
The total expense ratio (TER) of FGDL is 0.15%, representing the annual fee charged by the fund manager.
When was FGDL launched?
FGDL was launched on June 29, 2022, marking its entry into the ETF market.
Who is the issuer of FGDL?
FGDL is issued by Franklin Templeton.
What is the AUM of FGDL?
As of October 27, 2026, FGDL manages $421.04 M, reflecting the total assets held in the fund.
How has FGDL performed recently?
As of October 27, 2026, FGDL delivered a return of -2.12% over the past month (1M performance), -0.47% over the past three months (3M), and -5.94% year-to-date (YTD).
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