FGDL Franklin Responsibly Sourced Gold ETF
NYSE ARCA close Oct 2, 2026FGDL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 96 filers · $85.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-5 vs prior Q) | 8 (-11 vs prior Q) | 49 (+34 vs prior Q) | 17 (-29 vs prior Q) | +168K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $13,897,441 | 260,398 | 16.32% | Shares |
| LPL Financial LLC | $10,845,611 | 203,216 | 12.74% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,377,400 | 194,443 | 12.19% | Shares |
| WBI INVESTMENTS, LLC | $6,583,353 | 123,353 | 7.73% | Shares |
| EASTERN BANK | $5,894,023 | 110,437 | 6.92% | Shares |
| JANE STREET GROUP, LLC | $5,479,765 | 102,675 | 6.43% | Shares |
| Clarity Asset Management, Inc. | $3,700,516 | 69,337 | 4.35% | Shares |
| Maridea Wealth Management LLC | $2,716,053 | 50,891 | 3.19% | Shares |
| Envestnet Portfolio Solutions, Inc. | $2,622,068 | 49,130 | 3.08% | Shares |
| JPMORGAN CHASE & CO | $2,389,883 | 44,762 | 2.81% | Shares |
| Federation des caisses Desjardins du Quebec | $1,760,429 | 32,936 | 2.07% | Shares |
| OSAIC HOLDINGS, INC. | $1,597,890 | 29,941 | 1.88% | Shares |
| Cetera Investment Advisers | $1,570,439 | 29,426 | 1.84% | Shares |
| 3EDGE Asset Management, LP | $1,243,734 | 23,304 | 1.46% | Shares |
| CWM, LLC | $812,997 | 13,077 | 0.95% | Shares |
| CITADEL ADVISORS LLC | $805,994 | 15,102 | 0.95% | Shares |
| PFG Investments, LLC | $792,811 | 14,855 | 0.93% | Shares |
| MML INVESTORS SERVICES, LLC | $698,453 | 13,087 | 0.82% | Shares |
| FRANKLIN RESOURCES INC | $671,928 | 12,590 | 0.79% | Shares |
| Trademark Financial Management, LLC | $529,164 | 9,915 | 0.62% | Shares |
| Mason & Associates Inc | $479,636 | 8,987 | 0.56% | Shares |
| One Wealth Advisors, LLC | $464,159 | 8,697 | 0.55% | Shares |
| RAYMOND JAMES FINANCIAL INC | $458,234 | 8,586 | 0.54% | Shares |
| Sonoma Allocations LLC | $438,404 | 8,073 | 0.51% | Shares |
| ROYAL BANK OF CANADA | $434,000 | 8,141 | 0.51% | Shares |
| Essex Financial Services, Inc. | $432,630 | 8,106 | 0.51% | Shares |
| Avise Financial Cooperative, Inc. | $431,657 | 8,088 | 0.51% | Shares |
| Perigon Wealth Management, LLC | $430,909 | 8,074 | 0.51% | Shares |
| BAILARD, INC. | $426,960 | 8,000 | 0.50% | Shares |
| OneAscent Financial Services LLC | $403,691 | 7,564 | 0.47% | Shares |
| Spinnaker Investment Group, LLC | $383,029 | 6,161 | 0.45% | Shares |
| GeoWealth Management, LLC | $314,347 | 5,890 | 0.37% | Shares |
| Brookstone Capital Management | $304,049 | 5,697 | 0.36% | Shares |
| Orion Porfolio Solutions, LLC | $300,473 | 5,630 | 0.35% | Shares |
| ASSETMARK, INC | $293,001 | 5,490 | 0.34% | Shares |
| Equitable Holdings, Inc. | $292,361 | 5,478 | 0.34% | Shares |
| OneDigital Investment Advisors LLC | $289,799 | 5,430 | 0.34% | Shares |
| BASSO CAPITAL MANAGEMENT, L.P. | $277,364 | 5,197 | 0.33% | Shares |
| Sankala Group LLC | $273,400 | 4,715 | 0.32% | Shares |
| Horst & Graben Wealth Management LLC | $258,508 | 4,802 | 0.30% | Shares |
| Vise Technologies, Inc. | $255,002 | 4,778 | 0.30% | Shares |
| Sharkey, Howes & Javer | $254,895 | 4,776 | 0.30% | Shares |
| Kestra Advisory Services, LLC | $250,092 | 4,686 | 0.29% | Shares |
| MRA Advisory Group | $248,597 | 4,658 | 0.29% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $229,997 | 4,306 | 0.27% | Shares |
| Skyline Advisors, Inc. | $216,469 | 4,056 | 0.25% | Shares |
| Merit Financial Group, LLC | $202,806 | 3,800 | 0.24% | Shares |
| Farther Finance Advisors, LLC | $140,125 | 2,626 | 0.16% | Shares |
| Steward Partners Investment Advisory, LLC | $139,082 | 2,606 | 0.16% | Shares |
| FMR LLC | $138,376 | 2,593 | 0.16% | Shares |
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