Franklin Templeton InvestmentsPrecious MetalsFGDL · NYSE Arca

Franklin Responsibly Sourced Gold ETF (FGDL)

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Price: $57.87; —11 Sept 2026
Assets: $467.6M; Total net assets
Expense ratio: 0.15%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 19.0%-3.2%; Category 22.2%
3Y CAGR: 31.1%+2.5%; Category 28.6%
5Y CAGR: —; Category 15.7%

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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	-1.5%	+3.4%	-13.4%	+0.5%	+19.0%	+31.1%	—	—	+23.1%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	-0.1%	+1.5%	+1.1%	+4.7%	-3.2%	+2.5%	—	—	+11.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Franklin Templeton Investments
Category: Commodity · Precious Metals
Ticker: FGDL
Exchange: NYSE Arca
Inception: 30 Jun 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 0.45
Total net assets: $467.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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