Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETFFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETFFranklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF

Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF

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Nyckeltal

Assets under management (AUM)
‪68.45 M‬USD
Fund flows (1Y)
‪−37.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.15%
Inception date
30 juni 2022
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows