Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETFFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETFFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF

Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF

No trades
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Key stats

Assets under management (AUM)
‪68.60 M‬USD
Fund flows (1Y)
‪−43.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.15%
Inception date
Jun 30, 2022
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive
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

Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
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