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FGDL ETF · Franklin Responsibly Sourced Gold ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.17%  | -1.69%  | +44.05% | +132.86% | N/A | +0.55% | +0.60% | +7.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.69% | +44.05% | +132.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FGDL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about FGDL's exposure, please refer to the as provided by Franklin Templeton.
Sustainability
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.11B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
Frequently asked questions about FGDL
What does Franklin Responsibly Sourced Gold ETF, FGDL, invest in?
FGDL is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does FGDL replicate?
FGDL tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
What is the Total Expense ratio (TER) of FGDL?
FGDL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FGDL launched?
FGDL was introduced to the market on June 29, 2022. It trades on United States
Who is the ETF issuer of FGDL?
Franklin Responsibly Sourced Gold ETF, FGDL, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FGDL?
FGDL oversees €408M in assets as of May 1, 2026.
How has FGDL performed lately?
Based on data from May 1, 2026, FGDL returned -2.17% over the past month, -1.69% over the last three months and 7.58% year-to-date.
What are the latest inflows or outflows for FGDL?
As of May 1, 2026, FGDL recorded net flows of -€1.9M over the last month and -€20M year-to-date.
What is the base currency of FGDL?
The base currency of FGDL is USD.
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