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Upturn AI SWOT - About
Franklin Responsibly Sourced Gold ETF (FGDL)
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Upturn Advisory Summary
04/01/2025: FGDL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 28.61% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 110043 | Beta - | 52 Weeks Range 30.51 - 42.10 | Updated Date 04/1/2025 |
52 Weeks Range 30.51 - 42.10 | Updated Date 04/1/2025 |
Upturn AI SWOT
Franklin Responsibly Sourced Gold ETF
ETF Overview
Overview
The Franklin Responsibly Sourced Gold ETF (FTAU) provides exposure to gold bullion sourced from refiners adhering to responsible sourcing standards. It aims to offer a way to invest in gold while supporting ethical and environmentally conscious practices within the gold supply chain. The ETF's asset allocation focuses entirely on physical gold bullion.
Reputation and Reliability
Franklin Templeton is a reputable and established global investment management firm with a long track record. They are known for offering a diverse range of investment products, including ETFs.
Management Expertise
Franklin Templeton has experienced portfolio managers and commodity specialists overseeing the ETF's operations and ensuring compliance with responsible sourcing standards.
Investment Objective
Goal
The primary investment goal is to reflect the performance of the price of gold, less the expenses of the Trust's operations, by holding physical gold bullion sourced from refiners who adhere to responsible sourcing standards.
Investment Approach and Strategy
Strategy: The ETF aims to track the performance of the spot price of gold, reflecting a passive investment strategy, but with the added constraint of responsible sourcing.
Composition The ETF holds physical gold bullion. Its composition is effectively 100% gold.
Market Position
Market Share: FTAU has a relatively small market share compared to larger, more established gold ETFs.
Total Net Assets (AUM): 294500000
Competitors
Key Competitors
- SPDR Gold Shares (GLD)
- iShares Gold Trust (IAU)
- Invesco DB Gold Fund (DGL)
Competitive Landscape
The gold ETF market is dominated by GLD and IAU. FTAU differentiates itself through its focus on responsibly sourced gold. A disadvantage is its lower trading volume and higher expense ratio compared to the market leaders.
Financial Performance
Historical Performance: Data needed from financial source.
Benchmark Comparison: Data needed from financial source.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
FTAU's average trading volume is moderate, which may affect the ease of buying and selling large quantities of shares.
Bid-Ask Spread
The bid-ask spread is typically wider than more liquid gold ETFs, potentially increasing transaction costs.
Market Dynamics
Market Environment Factors
Economic uncertainty, inflation expectations, interest rates, and geopolitical events all influence the price of gold, and therefore FTAU's performance.
Growth Trajectory
Growth depends on the increasing investor demand for responsibly sourced gold, with potential changes based on evolving environmental and social concerns.
Moat and Competitive Advantages
Competitive Edge
FTAU's competitive advantage lies in its unique focus on responsibly sourced gold. This appeals to investors with Environmental, Social, and Governance (ESG) considerations. Unlike other gold ETFs that may not explicitly track sourcing practices, FTAU offers transparency. This allows socially conscious investors to have direct exposure to gold while aligning their investments with their values, though this comes at a slight cost premium.
Risk Analysis
Volatility
FTAU's volatility is tied to the price fluctuations of gold, which can be significant during times of economic or political instability.
Market Risk
The primary market risk is a decline in the price of gold due to changes in investor sentiment, economic conditions, or interest rate policies.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks exposure to gold as a safe-haven asset and who prioritizes ethical and sustainable investing. They should also have a higher risk tolerance.
Market Risk
FTAU is suitable for long-term investors seeking diversification and a hedge against inflation, as well as those interested in responsible investing.
Summary
The Franklin Responsibly Sourced Gold ETF offers exposure to gold bullion sourced from responsible refiners, catering to ESG-conscious investors. While it tracks the performance of gold, it distinguishes itself through its commitment to ethical sourcing. It may have higher transaction costs and lower liquidity than larger competitors, and its performance is tied to the volatile price of gold. The ETF is well suited to those prioritizing sustainable investing along with long-term diversification through precious metals.
Similar Companies
- GLD
- IAU
- BAR
- OUNZ
Sources and Disclaimers
Data Sources:
- Franklin Templeton Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franklin Responsibly Sourced Gold ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold.
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