The fund's portfolio is comprised solely of gold bullion, potentially supplemented by cash. It is not designed to offer direct ownership of physical gold. Rather, its shares provide an accessible and cost-efficient method for investors to gain exposure to the gold market through traditional securities exchanges, effectively mirroring the characteristics of a direct gold investment.

Franklin Responsibly Sourced Gold ETF

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.

FGLD Holdings & Sector Breakdown