NYSEARCA:FGDL Franklin Responsibly Sourced Gold ETF (FGDL) Price, Holdings, & News $51.55 -0.03 (-0.06%) Closing price 04:10 PM EasternExtended Trading$51.55 0.00 (0.00%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort Interest About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGDL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FGDL alerts:Sign Up Key Stats Today's Range$51.48▼$51.8450-Day Range$51.58▼$59.5952-Week Range$51.24▼$74.24Volume21,726 shsAverage Volume41,319 shsMarket Capitalization$399.51 millionAssets Under Management$411.90 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 Fee0.15%0.52%0.69%0.50%0.53%Other Expenses0.00%0.24%0.48%0.60%0.54%Total Expense0.15%0.58%0.94%0.75%0.73%Fee Waiver0.00%-0.17%-0.67%-0.76%-0.67%Net Expense0.15%0.55%0.68%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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: The 'Responsible' Way To Buy GoldSeptember 24, 2025 | seekingalpha.comSurge Is Just The Beginning Of A CycleSeptember 16, 2025 | msn.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 13 at 1:00 AM | Behind the Markets (Ad)FGDL: Add This Responsible Gold ETF To Your WatchlistJune 13, 2025 | seekingalpha.comFGDL Franklin Responsibly Sourced Gold ETFJune 5, 2025 | seekingalpha.comThe 5 Best Gold ETFs to Buy for 2025 and BeyondApril 12, 2025 | msn.comSee More Headlines FGDL ETF - Frequently Asked Questions How have FGDL shares performed this year? Franklin Responsibly Sourced Gold ETF's stock was trading at $57.60 at the start of the year. Since then, FGDL stock has decreased by 10.5% and is now trading at $51.55. Who are Franklin Responsibly Sourced Gold ETF's major shareholders? Top institutional investors of Franklin Responsibly Sourced Gold ETF include Commonwealth Equity Services LLC (2.38%), Eastern Bank (1.53%), Park Avenue Securities LLC (0.28%) and Essex Financial Services Inc. (0.16%). 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. 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 Constituents2 Fund Statistics Assets Under Management$411.90 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest27,956 shs Miscellaneous Outstanding Shares7,750,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 11/13/2026 by MarketBeat.com Staff. 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