(FGDL) Franklin Responsibly - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US35473M1053 • Equity Precious Metals
FGDL: Gold, Bullion, Cash
The Franklin Responsibly Sourced Gold ETF (NYSE ARCA: FGDL) is a precious metals-focused ETF designed to offer exposure to gold prices through a securities-based approach. Unlike direct physical gold investments, FGDL provides a tradable security that mirrors golds performance while maintaining liquidity in the financial markets. The fund primarily holds gold bullion and may include cash or cash equivalents, ensuring a straightforward investment structure. It is structured to appeal to investors seeking cost-efficient gold exposure without the need for direct physical ownership.
From a technical standpoint, FGDL has shown a bullish trend in the short term, with its 20-day SMA (38.91) trading above the 50-day SMA (37.17). The 200-day SMA (34.57) indicates sustained upward momentum over the longer term. The ATR of 0.52 reflects relatively low volatility, suggesting stable price movements. The average 20-day volume of 97,862 shares highlights moderate trading activity, which is typical for a niche ETF. With an AUM of $140.78 million, FGDL maintains a solid market presence in the precious metals ETF category.
3-Month Forecast: Based on the current technical and fundamental data, FGDL is expected to maintain its upward trajectory, with potential price targets reaching $41.50 by the end of the first month, $42.80 by the second month, and $44.00 by the third month. The bullish crossover of the 20-day and 50-day SMAs, combined with the low ATR, supports this outlook. However, macroeconomic factors such as interest rate changes and gold demand fluctuations could influence the forecast.Additional Sources for FGDL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FGDL ETF Overview
| Market Cap in USD | 171m |
| Category | Equity Precious Metals |
| TER | 0.15% |
| IPO / Inception | 2022-06-30 |
FGDL ETF Ratings
| Growth 5y | 70.1% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength | 67 |
| Analysts | - |
| Fair Price Momentum | 43.37 USD |
| Fair Price DCF | - |
FGDL Dividends
No Dividends PaidFGDL Growth Ratios
| Growth Correlation 3m | 94.1% |
| Growth Correlation 12m | 93.4% |
| Growth Correlation 5y | 95.8% |
| CAGR 5y | 20.64% |
| CAGR/Max DD 5y | 1.83 |
| Sharpe Ratio 12m | 2.38 |
| Alpha | 27.47 |
| Beta | 0.124 |
| Volatility | 14.55% |
| Current Volume | 219.5k |
| Average Volume 20d | 104.5k |
As of April 06, 2025, the stock is trading at USD 40.64 with a total of 219,453 shares traded.
Over the past week, the price has changed by -1.45%, over one month by +3.89%, over three months by +15.29% and over the past year by +33.18%.
Yes. Based on ValueRay Analyses, Franklin Responsibly (NYSE ARCA:FGDL) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.13 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FGDL as of April 2025 is 43.37. This means that FGDL is currently overvalued and has a potential downside of 6.72%.
Franklin Responsibly has no consensus analysts rating.
According to ValueRays Forecast Model, FGDL Franklin Responsibly will be worth about 46.8 in April 2026. The stock is currently trading at 40.64. This means that the stock has a potential upside of +15.26%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.8 | 15.3% |