ETF overview
The investment vehicle's purpose is to mirror the market value of physical gold, after accounting for its internal fees.
Current price
55.03 USD+0.29%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 428.04M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 30, 2022
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| GOLD OZ. | 100.02% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 428.04M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jun 30, 2022
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| GOLD OZ. | 100.02% |
ETF overview
The investment vehicle's purpose is to mirror the market value of physical gold, after accounting for its internal fees.
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