Franklin Responsibly Sourced Gold ETF (FGDL) Price, Holdings, & News

ETF Overview

The Franklin Responsibly Sourced Gold ETF (FGDL) is an exchange-traded fund that is based on the LBMA Gold Price index. The fund provides the price movement of gold spot price, less expenses and liabilities, using gold bars that meet London Bullion Market Associations responsible gold guidance. FGDL was launched on Jun 30, 2022 and is managed by Franklin Templeton.

Key Stats

• Today's Range: $44.94 to $45.60
• 50-Day Range: $42.41 to $45.88
• 52-Week Range: $30.60 to $46.15
• Volume: 63,084 shs
• Average Volume: 51,283 shs
• Market Capitalization: $234.42 million
• Assets Under Management: $234.90 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

FGDL ETF - Frequently Asked Questions

How have FGDL shares performed this year?

Franklin Responsibly Sourced Gold ETF's stock was trading at $35.09 at the beginning of the year. Since then, FGDL shares have increased by 28.5% and is now trading at $45.08.
View the best growth stocks for 2025 here.

Who are Franklin Responsibly Sourced Gold ETF's major shareholders?

Franklin Responsibly Sourced Gold ETF's top institutional investors include Jane Street Group LLC (2.19%), LPL Financial LLC (1.25%), 3EDGE Asset Management LP (1.23%) and Cambridge Investment Research Advisors Inc. (0.18%).

How do I buy shares of Franklin Responsibly Sourced Gold ETF?

Shares of FGDL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Franklin Responsibly Sourced Gold ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Responsibly Sourced Gold ETF investors own include Crown Crafts (CRWS), Coinbase Global (COIN), VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), Caterpillar (CAT), Bank Of Montreal (BMO), Barclays (BCS) and Themes Gold Miners ETF (AUMI).

Fund Details

• Issuer: Franklin Templeton Investments
• Fund Name: Franklin Responsibly Sourced Gold ETF
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FGDL
• Inception Date: 6/30/2022
• Fund Manager: N/A
• Web: N/A
• Phone: (650) 312-2000

Fund Focus

• Asset Class: Commodities
• Benchmark: LBMA Gold Price PM
• Category: Precious Metals
• Focus: Gold
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $234.90 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.14%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: N/A
• Custodian: JPMorgan Chase Bank, N.A
• Distributor: Franklin Distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: Delaware Trust Company
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 20,500 shs

Miscellaneous

• Outstanding Shares: 5,200,000
• Beta: 0.05
• Creation Unit: 50,000
• Creation Fee: $500.00