Franklin Responsibly Sourced Gold ETF (FGDL)
FGDL is a passive ETF by Franklin tracking the investment results of the LBMA Gold Price PM ($/ozt). FGDL launched on Jun 30, 2022 and has a 0.15% expense ratio.
ETF Info
US35473M1053
Jun 30, 2022
Global (Broad)
1x
LBMA Gold Price PM ($/ozt)
Expense Ratio
FGDL has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin Responsibly Sourced Gold ETF (FGDL) returned 21.23% year-to-date (YTD) and 35.20% over the past 12 months.
FGDL
21.23%
-1.23%
23.27%
35.20%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of FGDL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 7.15% | 1.62% | 9.47% | 5.19% | -3.32% | 21.23% | |||||||
2024 | -1.43% | 0.49% | 8.66% | 3.15% | 1.51% | -0.08% | 5.36% | 2.20% | 5.32% | 5.20% | -3.70% | -1.60% | 27.31% |
2023 | 5.70% | -5.22% | 7.79% | 0.90% | -1.91% | -1.65% | 2.36% | -1.25% | -4.74% | 7.40% | 2.49% | 1.35% | 12.92% |
2022 | -2.49% | -2.87% | -2.95% | -1.73% | 8.44% | 3.02% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, FGDL is among the top 6% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Responsibly Sourced Gold ETF (FGDL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Responsibly Sourced Gold ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Responsibly Sourced Gold ETF was 11.26%, occurring on Oct 5, 2023. Recovery took 40 trading sessions.
The current Franklin Responsibly Sourced Gold ETF drawdown is 7.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-11.26% | May 5, 2023 | 106 | Oct 5, 2023 | 40 | Dec 1, 2023 | 146 |
-10.07% | Jul 1, 2022 | 60 | Sep 26, 2022 | 55 | Dec 13, 2022 | 115 |
-8.1% | Oct 31, 2024 | 12 | Nov 15, 2024 | 49 | Jan 30, 2025 | 61 |
-7.28% | Apr 22, 2025 | 17 | May 14, 2025 | — | — | — |
-7.18% | Feb 2, 2023 | 16 | Feb 24, 2023 | 15 | Mar 17, 2023 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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