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NYSEARCA:FGDL

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

$53.67 +0.54 (+1.02%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$53.68 +0.02 (+0.03%)
As of 10/10/2025 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGDL)

Advanced

Key Stats

Today's Range
$53.07
$53.85
50-Day Range
$44.27
$54.12
52-Week Range
$34.13
$54.69
Volume
129,233 shs
Average Volume
88,614 shs
Market Capitalization
$397.16 million
Assets Under Management
$402.51 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%0.55%0.71%0.51%0.53%
Other Expenses0.15%0.24%0.32%0.59%0.56%
Total Expense0.15%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense0.15%0.54%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
Elon Musk is on the line
Elon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corporate history. Tesla insiders are preparing for a dramatic new product launch – not driverless cars – that could change everything. You're running out of time to prepare.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 $35.09 at the start of the year. Since then, FGDL stock has increased by 52.9% and is now trading at $53.67.

Franklin Responsibly Sourced Gold ETF's top institutional investors include Sharkey Howes & Javer (0.15%) and Natural Investments LLC (0.13%).

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
$402.51 million
Average Daily Volume
$0.00
Discount/Premium
0.71%

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
54,000 shs

Miscellaneous

Beta
0.05
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 10/12/2025 by MarketBeat.com Staff
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