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Franklin Responsibly Sourced Gold ETF (FGLD)

26.18 -0.34 (-1.28%)
At close: May 18 at 1:19 PM EDT

ETF Summary

The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold.

ETF Overview

Category Equity Precious Metals
Fund Family Franklin Templeton Investments
Net Assets 103.4M
YTD Daily Total Return 7.36%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes FGLD Category Average
Annual Report Expense Ratio (net) 0.15% 1.16%
Holdings Turnover 0.00% 45.08%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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