Mon, Jul 1, 3:57 PM (68 days ago)
The Franklin Responsibly Sourced Gold ETF (FGDL) is a series of the Franklin Templeton Holdings Trust, with Franklin Holdings, LLC as the Sponsor. For the fiscal year ended March 31, 2024, the Fund's net assets were $62.1 million, down from $113.9 million the previous year. This decline was due to the redemption of 2.3 million shares, offset by the issuance of 100,000 shares. The Fund's net investment loss was $111,126, primarily from the Sponsor's fee. However, gains from gold sales and unrealized appreciation totaled $6.2 million. The NAV per share rose from $26.48 to $29.57, reflecting an 11.85% increase in gold prices. The Fund holds 28,049 ounces of gold, valued at $62.1 million.