Free Trial
NYSEARCA:FGLD

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

$26.18 -0.34 (-1.28%)
As of 05/18/2023

About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGLD)

Key Stats

Today's Range
$26.12
$26.18
50-Day Range
$26.18
$26.18
52-Week Range
$21.48
$27.53
Volume
24,700 shs
Average Volume
32,653 shs
Market Capitalization
$112.57 million
Assets Under Management
$104.86 million
Dividend Yield
0.00%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Franklin Responsibly Sourced Gold ETF Expenses

TypeFGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.58%0.70%0.51%0.53%
Other Expenses0.00%0.28%0.32%0.58%0.55%
Total Expense0.15%0.59%0.82%0.74%0.73%
Fee Waiver0.00%-0.06%-0.32%-0.70%-0.61%
Net Expense0.15%0.58%0.71%0.58%0.60%
Receive FGLD 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.

SMS 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.

FGLD ETF News Headlines

Franklin Responsibly Sourced Gold ETF
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
3 smart gold moves to make this September
INCM Franklin Income Focus ETF
See More Headlines

FGLD ETF - Frequently Asked Questions

Franklin Responsibly Sourced Gold ETF's stock was trading at $26.18 at the beginning of 2026. Since then, FGLD shares have increased by 0.0% and is now trading at $26.18.

Shares of FGLD 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 GraniteShares Gold Trust (BAR), Goldman Sachs Physical Gold ETF (AAAU), Meta Platforms (META), NVIDIA (NVDA), abrdn Physical Gold Shares ETF (SGOL), BAE Systems (BAESF).

Fund Details

Issuer
Franklin Templeton
Fund Name
Franklin Responsibly Sourced Gold ETF
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FGLD
Inception Date
6/30/2022
Fund Manager
N/A
Web
N/A

Fund Focus

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

Fund Statistics

Assets Under Management
$104.86 million
Average Daily Volume
$0.00
Discount/Premium
-1.43%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
-1.01
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 1 FGLD Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (NYSEARCA:FGLD) was last updated on 6/8/2026 by MarketBeat.com Staff.
From Our Partners