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FGDL
Upturn stock rating

Franklin Responsibly Sourced Gold ETF (FGDL)

Upturn stock rating
$54.88
Last Close (24-hour delay)
Profit since last BUY50.77%
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Consider higher Upturn Star rating
BUY since 195 days
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Upturn Advisory Summary

10/24/2025: FGDL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 61.79%
Avg. Invested days 85
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 31.02 - 46.15
Updated Date 06/30/2025
52 Weeks Range 31.02 - 46.15
Updated Date 06/30/2025

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Franklin Responsibly Sourced Gold ETF

stock logo

ETF Overview

overview logo Overview

The Franklin Responsibly Sourced Gold ETF (FTAU) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Responsibly Sourced Gold Index. It focuses on gold sourced from companies adhering to responsible mining practices.

reliability logo Reputation and Reliability

Franklin Templeton is a well-established asset manager with a long history and a strong reputation in the financial industry.

reliability logo Management Expertise

Franklin Templeton has a team of experienced professionals managing its ETF offerings, with expertise in commodity and precious metals investing.

Investment Objective

overview logo Goal

The primary investment goal is to track the performance of the Solactive Responsibly Sourced Gold Index.

Investment Approach and Strategy

Strategy: The ETF aims to track a specific index focusing on responsibly sourced gold.

Composition The ETF holds physical gold bullion, sourced from refiners and miners that meet specific responsible sourcing criteria.

Market Position

Market Share: FTAU's market share in the gold ETF sector is relatively small compared to larger, more established gold ETFs.

Total Net Assets (AUM): 314000000

Competitors

overview logo Key Competitors

  • GLD
  • IAU
  • BAR

Competitive Landscape

The gold ETF market is dominated by a few large players. FTAU differentiates itself through its focus on responsibly sourced gold, potentially appealing to socially conscious investors. However, it faces stiff competition from larger ETFs with greater liquidity and lower expense ratios. Its competitive advantages rely on ESG appeal whereas its disadvantages include lower AUM and liquidity compared to competitors.

Financial Performance

Historical Performance: Historical performance data is available from the ETF's inception and should be reviewed on its official website or financial data providers.

Benchmark Comparison: The ETF's performance should be compared to the Solactive Responsibly Sourced Gold Index to assess tracking effectiveness.

Expense Ratio: 0.15

Liquidity

Average Trading Volume

The average trading volume of FTAU indicates moderate liquidity, which may affect the ease of buying or selling shares.

Bid-Ask Spread

The bid-ask spread reflects the cost of trading FTAU, and investors should monitor it to minimize transaction costs.

Market Dynamics

Market Environment Factors

Economic indicators like inflation, interest rates, and geopolitical events can significantly affect the price of gold and, consequently, FTAU's performance.

Growth Trajectory

FTAU's growth trajectory depends on investor demand for responsibly sourced gold and its ability to attract assets from competing ETFs. Strategy changes are monitored through fund prospectuses.

Moat and Competitive Advantages

Competitive Edge

FTAU's competitive edge lies in its exclusive focus on responsibly sourced gold, distinguishing it from traditional gold ETFs. This ESG-oriented approach may attract investors seeking ethical and sustainable investment options. By investing in gold sourced from companies adhering to responsible mining practices, FTAU appeals to a niche market segment. This unique positioning provides a competitive advantage, although its overall market share remains smaller than that of larger, more conventional gold ETFs.

Risk Analysis

Volatility

FTAU's volatility is expected to be similar to that of other gold ETFs, as its price is tied to the fluctuations in the price of gold.

Market Risk

The primary market risk is the price fluctuation of gold, which can be influenced by various factors such as economic conditions, currency movements, and geopolitical events.

Investor Profile

Ideal Investor Profile

The ideal investor for FTAU is someone seeking exposure to gold with a preference for socially responsible investing and an understanding of commodity market risks.

Market Risk

FTAU is suitable for long-term investors looking for diversification and a hedge against inflation, who are also concerned about ethical sourcing.

Summary

The Franklin Responsibly Sourced Gold ETF (FTAU) offers investors exposure to gold while adhering to responsible sourcing principles. It tracks the Solactive Responsibly Sourced Gold Index and holds physical gold bullion from ethically-sound mines. FTAU's advantage lies in its ESG appeal, attracting investors who prioritize responsible investing. While its AUM is relatively small compared to other gold ETFs like GLD and IAU, its unique focus offers a distinctive choice within the gold investment landscape. Investors should consider its liquidity and expense ratio in relation to its ESG benefits.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Franklin Templeton Website
  • ETF.com
  • Bloomberg
  • Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Franklin Responsibly Sourced Gold ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.