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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 |
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $4.75M | +$4.49M | +125,859 | +1,326% |
|
| 2 |
2
Jane Street
New York
| $3.47M | -$655K | -18,383 | -16% |
|
| 3 |
3AM
3
3EDGE Asset Management
Naples,
Florida
| $2.75M | -$2.01M | -56,372 | -42% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $1.33M | +$208K | +5,833 | +18% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $879K | +$893K | +25,042 | New |
|
| 6 |
NI
6
Natural Investments
Windsor,
California
| $296K | +$301K | +8,442 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $58.2K | +$59.1K | +1,659 | New |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $41K | -$19.1K | -537 | -31% |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| $1.36K | -$1.46K | -41 | -51% |
|
| 10 |
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.02M | -28,658 | Closed |
|
| 11 |
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$223K | -6,335 | Closed |
|
| 12 |
12
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$35.2K | -1,000 | Closed |
|