In exchange for the Sponsor's fee, the Sponsor has agreed to assume the ordinary fees and expenses incurred by the Fund, including but not limited to the following: fees charged by the Administrator,…
In exchange for the Sponsor's fee, the Sponsor has agreed to assume the ordinary fees and expenses incurred by the Fund, including but not limited to the following: fees charged by the Administrator,…
In exchange for the Sponsor's fee, the Sponsor has agreed to assume the ordinary fees and expenses incurred by the Fund, including but not limited to the following: fees charged by the Administrator,…
In exchange for the Sponsor's fee, the Sponsor has agreed to assume the ordinary fees and expenses incurred by the Fund, including but not limited to the following: fees charged by the Administrator,…
Reciprocal relationship from BEN graph: Reciprocal relationship from FGDL graph: Reciprocal relationship from BEN graph: Reciprocal relationship from FGDL graph: Reciprocal relationship from BEN grap…
Creation Units may be created or redeemed only by Authorized Participants, who will pay a transaction fee of $500 for each order to create or redeem Creation Units.
he Fund’s principal market, NYSE Arca, is open for regular trading, based on the price of gold per ounce applied against the number of ounces of gold owned by the Fund. In determining the Fund’s NAV,…
ices provided by the Custodian are presently not a regulated activity subject to the rules of the FCA. The Custodian is responsible for safekeeping the Fund’s gold bullion. The Custodian facilitates …
Franklin Responsibly Sourced Gold ETF Debt Obligations
No debt relationships on recordNo publicly disclosed debt instruments or credit facilities found for Franklin Responsibly Sourced Gold ETF.
Franklin Responsibly Sourced Gold ETF Acquisitions
No acquisitions on recordNo completed or pending acquisitions found in our database for Franklin Responsibly Sourced Gold ETF.
Franklin Responsibly Sourced Gold ETF Ownership
Holder
Name
Confidence
Evidence
FGDL-OWNER-ENVESTNET-ASSET-MANAGEMENT-INC
ENVESTNET ASSET MANAGEMENT INC
90%
13F overlay lists ENVESTNET ASSET MANAGEMENT INC as top holder; 92 tracked holders.
Franklin Responsibly Sourced Gold ETF Extended Supply Chain Network