NYSEARCA:FGDL Franklin Responsibly Sourced Gold ETF (FGDL) Price, Holdings, & News $45.41 +0.49 (+1.09%) Closing price 04:10 PM EasternExtended Trading$45.28 -0.13 (-0.30%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGDL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FGDL alerts:Sign Up Key Stats Today's Range$45.08▼$45.4150-Day Range$43.56▼$45.7652-Week Range$32.94▼$46.15Volume17,241 shsAverage Volume75,852 shsMarket Capitalization$240.67 millionAssets Under Management$239.96 millionDividend YieldN/ANet Expense Ratio0.15%Aggregate RatingN/A 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. Read More Franklin Responsibly Sourced Gold ETF ExpensesTypeFGDLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FGDL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Responsibly Sourced Gold ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FGDL ETF News HeadlinesFGDL: Add This Responsible Gold ETF To Your WatchlistJune 13, 2025 | seekingalpha.comFGDL Franklin Responsibly Sourced Gold ETFJune 5, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 26 at 2:00 AM | Brownstone Research (Ad)The 5 Best Gold ETFs to Buy for 2025 and BeyondApril 12, 2025 | msn.comFranklin Gold and Precious Metals AOctober 9, 2024 | morningstar.comMSee More Headlines 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 start of the year. Since then, FGDL shares have increased by 29.4% and is now trading at $45.41. Who are Franklin Responsibly Sourced Gold ETF's major shareholders? Franklin Responsibly Sourced Gold ETF's top institutional shareholders include 3EDGE Asset Management LP (1.44%), Flow Traders U.S. LLC (0.32%), Trademark Financial Management LLC (0.13%) and Spinnaker Investment Group LLC (0.12%). 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 IssuerFranklin Templeton Investments Fund NameFranklin Responsibly Sourced Gold ETF Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FGDL Inception Date6/30/2022 Fund ManagerN/A WebN/A Phone(650) 312-2000Fund Focus Asset ClassCommodities BenchmarkLBMA Gold Price PM CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$239.96 million Average Daily Volume$0.00 Discount/Premium0.48% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorN/A CustodianJPMorgan Chase Bank, N.A. DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeDelaware Trust Company Lead Market MakerJane Street Options OptionableN/A Short Interest18,400 shs Miscellaneous Outstanding Shares5,300,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 2 FGDL HoldingsGOLD OZ.Holding Weight: 100.01%CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FGDL) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just ...Investors Alley | SponsoredFed Decision Warning: How to Protect Your Wealth Before September 30th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...American Alternative | SponsoredElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a n...Paradigm Press | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s national nightmare is hereWhile the headlines focus on global conflicts, there’s a very different crisis brewing at home. Washington has...Porter & Company | SponsoredIt’s game over for Central BanksCentral banks are losing control. Inflation isn’t fixed, debt is exploding, and stocks have never looked more ...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Responsibly Sourced Gold ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin Responsibly Sourced Gold ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access