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Franklin Responsibly Sourced Gold ETF
FGDL
FGDL
61.23
USD
-0.83
1.34%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
61.10
-0.13
0.21%
1 day
-1.34%
5 days
2.91%
1 month
12.66%
3 months
2.32%
6 months
-11.44%
Year to date
5.62%
1 year
34.84%
5 years
153.12%
10 years
153.12%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FTUS
1
Flow Traders U.S.
New York
| $2.76M | -$955K | -36,138 | -27% |
|
| 2 |
2
Jane Street
New York
| $1.96M | -$12.7M | -480,244 | -87% |
|
| 3 |
3AM
3
3EDGE Asset Management
Naples,
Florida
| $1.21M | -$126K | -4,770 | -10% |
|
| 4 |
4
Bank of Montreal
Toronto,
Ontario, Canada
| $408K | -$1.87M | -70,721 | -83% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $241K | -$291 | -11 | -0.1% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $27.8K | -$40.2K | -1,521 | -60% |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| $717 | +$687 | +26 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $413 | +$396 | +15 | New |
|