DORRS MARKET INTELLIGENCE
Franklin Responsibly Sourced Gold ETF (Ondo Token)
ASSET PROFILE
Business description
Franklin Responsibly Sourced Gold ETF (Ondo Token) is a tokenized digital asset representation designed to provide exposure to the Franklin Responsibly Sourced Gold ETF, which trades under the ticker FGDL on NYSE Arca. The underlying ETF seeks to reflect the performance of the price of gold bullion, less fund expenses, and holds responsibly sourced gold and cash, if any. The tokenized version is issued through the Ondo Finance tokenization platform and is intended to provide blockchain-based access to economic exposure tied to the underlying listed ETF. The token should be treated as a digital asset representation of exposure to the underlying ETF, subject to applicable platform terms, eligibility requirements, transfer restrictions, custody arrangements, and regulatory considerations.
TRADING ACTIVITY
Last-sale transactions
Returned executions · Source timestamps and price units as reported
View recent transactions 54 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:04102720260304-0000-YE3090 | CGOCGOD | 53.4115985250777140 | 1.1205013900000000 |
| 2026-10-27 00:00102720260000-0000-YE3088 | CGOCGOD | 53.3829022153200650 | 1.1205013900000001 |
| 2026-10-26 00:00102620260000-0000-YE3086 | CGOCGOD | 53.4091562445984800 | 1.1205013900000000 |
| 2026-10-23 03:03102320260303-0000-XR2538 | CGOCGOD | 53.7087853483401800 | 1.1107497690000001 |
| 2026-10-23 00:00102320260000-0000-XR2536 | CGOCGOD | 53.4809811152575140 | 1.1107497690000001 |
| 2026-10-22 00:00102220260000-0000-XR2534 | CGOCGOD | 53.8742894786591000 | 1.1107497690000000 |
| 2026-10-13 03:03101320260303-0000-VV7128 | CGOCGOD | 55.9396222391096300 | 0.8966915479999998 |
| 2026-10-13 00:00101320260000-0000-VV7126 | CGOCGOD | 55.3086090433837300 | 0.8966915480000001 |
| 2026-10-12 00:00101220260000-0000-VV7124 | CGOCGOD | 55.5726809987254460 | 0.5374606870000000 |
| 2026-09-29 03:03092920260303-0000-SY9022 | CGOCGOD | 54.9512066024614900 | 121.5471631119999988 |
| 2026-09-29 00:00092920260000-0000-SY9020 | CGOCGOD | 54.9851209954781400 | 121.5471631120000309 |
| 2026-09-28 00:00092820260000-0000-SY9018 | CGOCGOD | 55.1578956343164250 | 121.5471631120000142 |
| 2026-09-25 03:05092520260305-0000-RX7998 | CGOCGOD | 56.9028107179832100 | 228.0597931290000205 |
| 2026-09-25 00:00092520260000-0000-RX7996 | CGOCGOD | 56.9003367422568200 | 228.0597931290000147 |
| 2026-09-24 00:00092420260000-0000-RX7994 | CGOCGOD | 56.7228144134456100 | 228.0597931290000300 |
| 2026-09-12 00:00091220260000-0000-QJ1610 | CGOCGOD | 57.7707748057665400 | 0.4770155959999999 |
| 2026-09-11 00:00091120260000-0000-QJ1608 | CGOCGOD | 57.4874405248171200 | 0.4886048769999999 |
| 2026-09-10 00:00091020260000-0000-QJ1606 | CGOCGOD | 58.0391417175939300 | 0.4886048769999999 |
| 2026-09-02 10:41090220261041-0000-PC7162 | CGOCGOD | 57.2030740833835500 | 0.4803806089999999 |
| 2026-09-02 00:00090220260000-0000-PC7160 | CGOCGOD | 57.6272954911278250 | 0.9590831520000001 |
| 2026-09-01 09:28090120260928-0000-PA5100 | CGOCGOD | 58.0700192919705400 | 0.4787025440000000 |
| 2026-09-01 00:00090120260000-0000-PC7158 | CGOCGOD | 58.1490129128616000 | 0.4787025440000000 |
| 2026-08-22 00:00082220260000-0000-NU9188 | CGOCGOD | 61.4398076059965850 | 113.4285948720000026 |
| 2026-08-21 00:00082120260000-0000-NU9186 | CGOCGOD | 61.5939577833755300 | 113.4285948720000141 |
| 2026-08-12 00:00081220260000-0000-MY5654 | CGOCGOD | 58.1585657345603100 | 353.9960894089999955 |
| 2026-08-11 00:00081120260000-0000-MY5652 | CGOCGOD | 58.1677698114871000 | 353.9960894090000253 |
| 2026-08-07 13:34080720261334-0000-MP6526 | CGOCGOD | 57.1700796518990440 | 354.2362600700000206 |
| 2026-08-07 00:00080720260000-0000-MP6524 | CGOCGOD | 56.4437106058234600 | 354.2362600700000631 |
| 2026-08-06 00:00080620260000-0000-MP6522 | CGOCGOD | 56.4181072958930940 | 354.2362600700000445 |
| 2026-08-05 04:00080520260400-0000-ML8656 | CGOCGOD | 54.3153420882616000 | 238.7611881770000180 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
