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NYSEARCA:FGLD

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

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

About Franklin Responsibly Sourced Gold ETF

The Franklin Responsibly Sourced Gold ETF (FGLD) 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. FGLD was launched on Jun 30, 2022 and is managed by Franklin Templeton.

FGLD Stock Price History

FGLD ETF News Headlines

Evaluating Franklin Resources: Insights From 4 Financial Analysts
Franklin Responsibly Sourced Gold ETF (FGLD)
Franklin Responsibly Sourced Gold ETF (FGDL)
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Fund Details

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

TypeFGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.44%0.67%0.51%0.51%
Other Expenses0.00%0.08%0.27%0.64%0.58%
Total Expense0.15%0.45%0.77%0.74%0.70%
Fee Waiver0.00%-0.06%-0.18%-0.68%-0.56%
Net Expense0.15%0.48%0.70%0.58%0.58%

Franklin Responsibly Sourced Gold ETF (FGLD) Holdings

Top 1 FGLD Holdings

  • Gold Oz.
    Holding Weight: 100.00%

FGLD ETF - Frequently Asked Questions

How have FGLD shares performed in 2024?

Franklin Responsibly Sourced Gold ETF's stock was trading at $26.18 at the start of the year. Since then, FGLD stock has increased by 0.0% and is now trading at $26.18.
View the best growth stocks for 2024 here
.

What does FGLD invest in?

Franklin Responsibly Sourced Gold ETF is a commodities fund issued by Franklin Templeton. FGLD focuses on gold investments and follows the LBMA Gold Price. The fund's investments total to approximately $104.86 million assets under management.

What is the management fee for Franklin Responsibly Sourced Gold ETF?

Franklin Responsibly Sourced Gold ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FGLD is 0.15%.

How do I buy shares of Franklin Responsibly Sourced Gold ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FGLD) was last updated on 5/23/2024 by MarketBeat.com Staff

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