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FGDL
Upturn stock ratingUpturn stock rating

Franklin Responsibly Sourced Gold ETF (FGDL)

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$48.62
Last Close (24-hour delay)
Profit since last BUY33.57%
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Consider higher Upturn Star rating
BUY since 161 days
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Upturn Advisory Summary

09/08/2025: 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 43.33%
Avg. Invested days 78
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/08/2025

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

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ETF Overview

overview logo Overview

The Franklin Responsibly Sourced Gold ETF (FTAU) aims to provide investment results that closely correspond, before fees and expenses, to the performance of the LBMA Gold Price PM USD. It seeks to track the price of gold while sourcing it responsibly.

reliability logo Reputation and Reliability

Franklin Templeton is a reputable and established global investment management firm with a long track record in the market.

reliability logo Management Expertise

Franklin Templeton has a team of experienced investment professionals managing various ETFs and investment products.

Investment Objective

overview logo Goal

To provide investment results that closely correspond, before fees and expenses, to the performance of the LBMA Gold Price PM USD.

Investment Approach and Strategy

Strategy: The ETF aims to track the LBMA Gold Price PM USD and source gold responsibly.

Composition The ETF primarily holds physical gold bullion sourced according to responsible sourcing guidelines.

Market Position

Market Share: FTAU holds a relatively small market share compared to larger, more established gold ETFs.

Total Net Assets (AUM): 104900000

Competitors

overview logo Key Competitors

  • GLD
  • IAU
  • BAR

Competitive Landscape

The gold ETF market is highly competitive. FTAU differentiates itself with its focus on responsibly sourced gold. GLD and IAU have significantly larger AUM, offering greater liquidity. BAR is a low-cost alternative.

Financial Performance

Historical Performance: Historical performance data should be obtained from financial data providers. Past performance is not indicative of future results.

Benchmark Comparison: Benchmark comparison should be conducted using historical data against the LBMA Gold Price PM USD.

Expense Ratio: 0.15

Liquidity

Average Trading Volume

The average trading volume is moderate, which may impact execution costs, especially for large orders.

Bid-Ask Spread

The bid-ask spread can vary based on market conditions and trading volume, influencing the cost of trading.

Market Dynamics

Market Environment Factors

Economic indicators like inflation, interest rates, and geopolitical events can influence gold prices and, therefore, FTAU's performance.

Growth Trajectory

Growth trends depend on investor demand for gold as a safe-haven asset and the increasing focus on responsible sourcing.

Moat and Competitive Advantages

Competitive Edge

FTAU's competitive edge lies in its focus on responsibly sourced gold, appealing to investors with ESG (Environmental, Social, and Governance) considerations. This niche may attract ethically conscious investors. Other advantages may include tracking the underlying gold price movements. However, it faces competition from larger, more liquid gold ETFs that do not specifically focus on responsibly sourced gold.

Risk Analysis

Volatility

Gold prices are subject to volatility, which can impact FTAU's value.

Market Risk

Market risk includes fluctuations in gold prices due to economic factors, interest rate changes, and geopolitical events.

Investor Profile

Ideal Investor Profile

The ideal investor is someone seeking exposure to gold while prioritizing responsible sourcing and ESG factors.

Market Risk

FTAU may be suitable for long-term investors looking for diversification and a hedge against inflation, particularly those aligned with ESG principles.

Summary

Franklin Responsibly Sourced Gold ETF (FTAU) offers exposure to gold while focusing on responsible sourcing, appealing to ESG-conscious investors. It tracks the LBMA Gold Price PM USD and offers a relatively low expense ratio. However, it has a smaller AUM compared to its competitors. Its performance is subject to gold price volatility, and it's more suitable for long-term investors.

Peer Comparison

Sources and Disclaimers

Data Sources:

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

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

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

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

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

Upturn AI SummarizationUpturn 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.