Last Close
57.86
Aug 13 • 3:59 PM ET Dollar change-0.88 Percentage change(-1.50%)
Aftermarket Close
57.83
Aftermarket • 7:34 PM ET Dollar change-0.03 Percentage change(-0.05%)
Category
Commodities & Metals - Gold / Metals
Sponsor
Franklin Templeton
Fund Family
Index
LBMA Gold Price PM
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.15%
Inverse/Leveraged
IPO
Jun 30, 2022
Asset Type
Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
4.55%
SMA50
4.58%
SMA200
-3.23%
Return% 1Y
30.96%
Return% 3Y
31.40%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.29%
Flows% 3M
-0.27%
Flows% YTD
-5.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
456.55M
NAV/sh
52W High
74.24 -22.07%
52W Low
44.20 30.90%
Volatility
1.10% 1.06%
ATR (14)
1.00
RSI (14)
61.37
Beta
0.14
Rel Volume
0.91
Avg Volume
21.39K
Volume
19,451
Perf Week
2.33%
Perf Month
7.28%
Perf Quarter
-7.00%
Perf Half Y
-14.79%
Perf YTD
0.45%
Perf Year
29.33%
Perf 3Y
126.22%
Perf 5Y
-
Perf 10Y
-
Prev Close
58.74
Price
57.86
Change %
-1.50%
Apr-02-25 10:00AM
Franklin Responsibly Sourced Gold ETF seeks to reflect the performance of the price of gold bullion, less the expenses of the fund's operations. 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.