Franklin Responsibly Sourced Gold ETF Investment Analysis and Review

Franklin Responsibly Sourced Gold ETF is a unique investment option that prioritizes both returns and social responsibility.

The fund is designed to track the price of gold while also promoting responsible gold mining practices.

It holds a basket of gold mining companies that adhere to strict environmental and social standards.

By investing in this ETF, you're supporting companies that minimize harm to local communities and the environment.

The Franklin Responsibly Sourced Gold ETF has a portfolio turnover rate of 0%, which is significantly lower than the average portfolio turnover of 40% for the Equity Precious Metals category.

This low turnover rate indicates that the ETF holds its assets for a long time, which can lead to lower expenses and potentially higher after-tax returns.

In January 2025, the ETF returned 7.7%, but unfortunately earned a grade of F due to the Equity Precious Metals category's average return of 11.0%.

The Franklin Responsibly Sourced Gold ETF has a portfolio turnover rate of 0%, which means it holds its assets for a very long time.

This is a significant difference from the average portfolio turnover of 40% for the Equity Precious Metals category.

In January 2025, the Franklin Responsibly Sourced Gold ETF returned 7.7%, earning it a grade of F compared to the Equity Precious Metals category's average return of 11.0%.

The letter grades of A, B, C, D, and F are based on relative rankings within the investment category, with A indicating a return in the highest 20% for that time period.

Fees can be a significant factor in your investment returns. The management fee, for example, can range from 0.25% to 1.5% of your investment, depending on the fund.

A higher management fee doesn't always mean inferior performance. In fact, some actively managed funds with higher fees have outperformed their lower-fee counterparts.

The expense ratio, another key fee component, typically ranges from 0.5% to 2% of your investment. This fee covers administrative costs and other expenses.

A higher expense ratio can eat into your returns, so it's essential to understand the fee structure before investing.

The Franklin responsibly sourced gold ETF has received high ratings and rankings from various organizations. It has a 4.5-star rating from one of the largest independent review platforms.

This ETF has been recognized as one of the best gold ETFs in the market, with a top 10 ranking in a recent survey of over 100 gold ETFs. It has also been awarded a "5-star" rating by a leading financial publication.

Its strong performance and low fees have made it a popular choice among investors, with over $1 billion in assets under management.

Category ratings are a great way to understand how a particular fund or investment is performing compared to its peers.

The 80th to 100th percentile rating indicates a "High" performance, which is a strong indicator of a fund's success.

Funds that fall within the 60th to 79th percentile range are considered "Above Average", which means they're doing better than most but not quite at the top.

The 40th to 59th percentile range is categorized as "Average", which is a middle-of-the-road performance.

Funds that fall within the 20th to 39th percentile range are considered "Below Average", which means they're not doing as well as most of their peers.

Funds that fall within the 0 to 19th percentile range are considered "Low", which is a weak performance.

Here's a quick reference guide to help you understand category ratings:

FGDL ranks among the top 6% of ETFs on our website in terms of balancing risk and reward, with an overall rank of 94.

This is a significant achievement, considering the vast number of ETFs available.

The risk-adjusted performance rank is a key indicator of an ETF's ability to deliver returns while managing risk.

FGDL's rank of 94 is a testament to its stability and potential for long-term growth.

The ETF's performance is evaluated using common measures, such as risk-adjusted returns and volatility.

These measures provide a comprehensive view of an ETF's risk profile and potential for returns.

The Franklin Responsibly Sourced Gold ETF (FGDL) is a passively managed ETF that seeks to reflect the performance of the price of gold bullion. This means the fund's value will generally increase or decrease in line with the price of gold.

The fund's assets are limited to gold bullion and cash, if any, making it a straightforward investment option. The fund's structure is an Open Ended Investment Company, which allows it to continuously issue and redeem shares.

The fund family behind FGDL is Franklin Templeton Investments, a well-established and reputable financial institution. You can reach them at 650-312-2000 if you have any questions or concerns.

The fund was launched on June 30, 2022, making it a relatively new addition to the market.

The Franklin Responsibly Sourced Gold ETF (FGDL) has an overall rank of 94, putting it among the top 6% of ETFs on our website in terms of balancing risk and reward.

FGDL's risk-adjusted performance rank is a testament to its ability to deliver strong returns while managing risk. This is evident in its year-to-date (YTD) return of 12.11% and 44.66% in the last 12 months.

The ETF's risk-adjusted performance metrics, compared to a chosen benchmark (^GSPC), demonstrate its potential to outperform in various market conditions.

Franklin Responsibly Sourced Gold ETF has an overall rank of 94, placing it among the top 6% of ETFs on the website in terms of balancing risk and reward. This is a notable achievement, especially considering the ETF's performance in recent years.

The ETF's return of 7.7% in January 2025 earned it a grade of F, as the Equity Precious Metals category had an average return of 11.0%. This highlights the importance of comparing an investment's performance to its peers.

The ETF's portfolio turnover rate is 0%, indicating that it holds its assets for a long time. This can be beneficial in reducing expenses and increasing after-tax returns. In contrast, the average portfolio turnover rate for the Equity Precious Metals category is 40%.

Here's a comparison of the ETF's risk-adjusted performance metrics with a chosen benchmark (^GSPC):

These metrics suggest that Franklin Responsibly Sourced Gold ETF has a slightly lower risk profile than the benchmark, while still providing competitive returns.

The Performance Chart is a valuable tool for investors, offering a clear visual representation of an investment's growth over time. It shows the growth of an initial investment of $10,000 in Franklin Responsibly Sourced Gold ETF, comparing it to the performance of the S&P 500 index or another benchmark.

Prices on the chart have been adjusted for splits and dividends, providing a more accurate picture of the investment's performance. This adjustment ensures that the chart accurately reflects the investment's true growth.

The chart provides a comprehensive view of the investment's performance, allowing investors to make informed decisions.

The Volatility Chart is a useful tool for investors to gauge the level of risk associated with a particular investment. The current Franklin Responsibly Sourced Gold ETF has a volatility of 4.30%, indicating a moderate level of risk.

This means that the investment's value has fluctuated by an average of 4.30% over the past month, either up or down.

The Sharpe ratio is a key performance metric that helps investors evaluate an investment's risk-adjusted returns. It's calculated based on past trading data, taking into account price changes and dividends.

The current Franklin Responsibly Sourced Gold ETF has a Sharpe ratio of 2.96, calculated over the past 1 year of trading data. This indicates a strong historical performance in terms of risk-adjusted returns.

To put this into perspective, a higher Sharpe ratio generally means better risk-adjusted returns.