Franklin Responsibly Sourced Gold ETF (FGDL)
FGDL is a passive ETF by Franklin tracking the investment results of the LBMA Gold Price PM ($/ozt). FGDL launched on Jun 30, 2022 and has a 0.15% expense ratio.
ETF Info
| ISIN | US35473M1053 |
|---|---|
| Issuer | Franklin |
| Inception Date | Jun 30, 2022 |
| Region | Global (Broad) |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | LBMA Gold Price PM ($/ozt) |
| Asset Class | Commodity |
Expense Ratio
FGDL has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Responsibly Sourced Gold ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Responsibly Sourced Gold ETF had a return of 21.79% year-to-date (YTD) and 31.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.79% | 15.38% |
| 1 month | 5.34% | 5.03% |
| 6 months | 16.44% | 6.71% |
| 1 year | 31.01% | 23.24% |
| 5 years (annualized) | N/A | 13.10% |
| 10 years (annualized) | N/A | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.43% | 0.49% | 8.66% | 3.15% | 1.51% | -0.08% | 5.36% | 2.20% | 21.79% | ||||
| 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
The current risk-adjusted rank of FGDL is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 0.40%.
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 |
| -7.18% | Feb 2, 2023 | 16 | Feb 24, 2023 | 15 | Mar 17, 2023 | 31 |
| -5.65% | May 21, 2024 | 13 | Jun 7, 2024 | 25 | Jul 16, 2024 | 38 |
| -4.39% | Dec 4, 2023 | 6 | Dec 11, 2023 | 11 | Dec 27, 2023 | 17 |
Volatility
Volatility Chart
The current Franklin Responsibly Sourced Gold ETF volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.