Franklin Templeton, IncPrecious MetalsFGDL · NYSE Arca

Franklin Responsibly Sourced Gold ETF (FGDL)

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Price: $51.71; —30 Oct 2026
Assets: $433.5M; Total net assets
Expense ratio: 0.15%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: -3.8%+2.7%; Category -6.5%
3Y CAGR: 24.7%+3.7%; Category 21.0%
5Y CAGR: —; Category 12.0%

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Franklin Responsibly Sourced Gold ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.4%	-4.3%	-15.6%	-10.2%	-3.8%	+24.7%	—	—	+19.2%
Precious Metals average	-10.6%	-8.5%	-21.8%	-18.4%	-6.5%	21.0%	12.0%	9.0%	5.5%
Difference	+4.1%	+4.2%	+6.2%	+8.2%	+2.7%	+3.7%	—	—	+13.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Franklin Templeton, Inc
Category: Commodity · Precious Metals
Ticker: FGDL
Exchange: NYSE Arca
Inception: 30 Jun 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.44
Total net assets: $433.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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