Franklin Resources’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-785,000	Closed	-$20.1M	–	2698
2023 Q2	$20.1M	Sell	785,000 -1,300,000	-62%	-$33.4M	0.01%	754
2023 Q1	$55M	Buy	+2,085,000	New	+$55M	0.03%	501