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NYSEARCA:FGDL

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

$54.04 +0.20 (+0.37%)
As of 07/24/2026 04:10 PM Eastern

About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGDL)

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Key Stats

Today's Range
$53.64
$54.32
50-Day Range
$52.93
$60.73
52-Week Range
$43.56
$74.24
Volume
20,487 shs
Average Volume
53,769 shs
Market Capitalization
$418.81 million
Assets Under Management
$419.55 million
Dividend Yield
N/A
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Franklin Responsibly Sourced Gold ETF Expenses

TypeFGDLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.57%0.70%0.51%0.53%
Other Expenses0.15%0.28%0.33%0.58%0.55%
Total Expense0.15%0.59%0.82%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.70%-0.62%
Net Expense0.15%0.58%0.71%0.58%0.60%
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FGDL ETF News Headlines

FGDL: The 'Responsible' Way To Buy Gold
Surge Is Just The Beginning Of A Cycle
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
FGDL: Add This Responsible Gold ETF To Your Watchlist
FGDL Franklin Responsibly Sourced Gold ETF
See More Headlines

FGDL ETF - Frequently Asked Questions

Franklin Responsibly Sourced Gold ETF's stock was trading at $57.60 on January 1st, 2026. Since then, FGDL shares have decreased by 6.2% and is now trading at $54.04.

Franklin Responsibly Sourced Gold ETF's top institutional shareholders include Eastern Bank (1.42%), Sonoma Allocations LLC (0.10%) and MRA Advisory Group (0.06%).

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.

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

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
$419.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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
2,071 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 FGDL Holdings

  • GOLD OZ.
    Holding Weight: 100.01%
  • CASH
    Holding Weight: 0.00%

This page (NYSEARCA:FGDL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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