Key stats
About Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF
Home page
Inception date
Jun 30, 2022
Structure
Grantor Trust
Distribution tax treatment
Return of capital
Income tax type
Collectibles
Max ST capital gains rate
39.60%
Max LT capital gains rate
28.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Templeton Distributors, Inc.
FGDL aims to provide an ESG approach to gold investing. The fund holds physical gold bars at JPMorgan Chase Bank, N.A., London branch. Each share represents 1/100th of the spot price for gold. The gold held by the custodian are bars that meet the LBMAs responsible sourcing Programme for gold. Such a program aims to protect the integrity of the global gold supply chain. Refiners must demonstrate efforts to respect the environment globally and combat money laundering, terrist financing and human rights abuses. As such, the gold bars held by the fund will be those refined after January 1, 2012, when minimum international ethical standards were enacted. FGDL shares provide an efficient, cost-effective way to hold physical gold. Investors should note, any realized gains will be taxed as a collectible. Prior to May 19, 2023, the fund traded under the ticker FGLD, resolving a ticker tussle with the World Gold Council.
Classification
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FGDL trades at 43.90 USD today, its price has fallen −0.89% in the past 24 hours. Track more dynamics on FGDL price chart.
FGDL net asset value is 43.79 today — it's fallen 4.37% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FGDL assets under management is 232.65 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FGDL price has fallen by −4.58% over the last month, and its yearly performance shows a 36.17% increase. See more dynamics on FGDL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.37% over the last month, have fallen by −4.37% over the last month, showed a 11.88% increase in three-month performance and has increased by 35.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.37% over the last month, have fallen by −4.37% over the last month, showed a 11.88% increase in three-month performance and has increased by 35.10% in a year.
FGDL fund flows account for 124.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FGDL expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FGDL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FGDL technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FGDL shows the buy signal. See more of FGDL technicals for a more comprehensive analysis.
Today, FGDL technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FGDL shows the buy signal. See more of FGDL technicals for a more comprehensive analysis.
No, FGDL doesn't pay dividends to its holders.
FGDL trades at a premium (0.26%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FGDL shares are issued by Franklin Resources, Inc.
FGDL follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 30, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.