FGLD

Franklin Responsibly Sourced Gold ETF
*Unless otherwise stated, data provided by FactSet.

FGLD Fund Description

FGLD provides the price movement of gold spot price, less expenses and liabilities, using gold bars that meet London Bullion Market Association’s responsible gold guidance.

FGLD Factset Analytics Insight

FGLD 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 LBMA’s 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, terrorist 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. FGLD shares provide an efficient, cost-effective way to hold physical gold. Investors should note, any realized gains will be taxed as a collectible.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FGLD 4.23% -- -- -- -- -- --
FGLD (NAV) 4.01% -- -- -- -- -- --
LBMA Gold Price PM -- -- -- -- -- -- --
S&P GSCI Precious Metals Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FGLD Summary Data

Franklin
06/30/22
Grantor Trust
0.15%
$33.30M
$1.05M
0.16%
N/A

FGLD Portfolio Data

Physically Held
Physically Held
N/A
--

FGLD Index Data

LBMA Gold Price PM
Single Asset
Single Asset
S&P GSCI Precious Metals Index

FGLD Portfolio Management

0.15%
--
--
--

FGLD Tax Exposures

28.00% / 39.60%
--
No

FGLD Fund Structure

Grantor Trust
No
--
N/A
N/A
Low
Daily

FGLD Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FGLD. FGLD is rated a N/A out of 5.

FGLD Tradability

43,655
$1.05M
807
$18.77K
0.16%
$0.04
-0.05%
1.18% / -1.03%
None
--
50,000
0.02
--
--
0
$23.76
N/A

FGLD Top 10 Targeted Commodity Weights

100.00%
100.00%

FGLD Tenor Strategy

FGLD holds physical bullion. Prices will reflect the current spot market values.

FGLD Rolling Strategy

Since FGLD holds physical bullion rather than futures contracts, it does not have a roll strategy.

FGLD Performance Statistics

--
--
--
--
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.