(FGDL) Responsibly Sourced Gold - Overview
Etf: Gold, Bullion, Cash
| Risk 5d forecast | |
|---|---|
| Volatility | 53.6% |
| Relative Tail Risk | -0.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.12 |
| Alpha | 67.55 |
| Character TTM | |
|---|---|
| Beta | 0.012 |
| Beta Downside | -0.233 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.83% |
| CAGR/Max DD | 2.80 |
Description: FGDL Responsibly Sourced Gold December 31, 2025
The Franklin Responsibly Sourced Gold ETF (FGDL) holds only gold bullion and any cash on hand, but its shares are not a direct claim on physical gold; instead, they aim to give investors a cost-effective, market-based exposure that tracks the price movements of gold.
Key metrics to watch include the fund’s expense ratio (currently 0.20% annualized), its net asset value (≈ $120 million as of the latest filing), and the gold-to-USD spot price correlation, which historically exceeds 0.95. Primary drivers of performance are global inflation expectations, real-interest-rate trends, and central-bank buying or selling of gold reserves-factors that can be quantified via CPI releases, Fed policy minutes, and the World Gold Council’s quarterly supply-demand reports.
For a deeper, data-driven assessment of FGDL’s risk-adjusted returns and how it fits into a diversified commodity allocation, you might explore the analytics on ValueRay.
What is the price of FGDL shares?
Over the past week, the price has changed by +2.26%, over one month by +9.97%, over three months by +24.26% and over the past year by +71.64%.
Is FGDL a buy, sell or hold?
What are the forecasts/targets for the FGDL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.4 | 35.5% |
FGDL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 593.9m USD (593.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 593.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 593.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.96% (E(593.9m)/V(593.9m) * Re(5.96%) + (debt-free company))
Discount Rate = 5.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)