How have FGLD shares performed in 2023?

Franklin Responsibly Sourced Gold ETF's stock was trading at $24.4102 on January 1st, 2023. Since then, FGLD stock has increased by 7.3% and is now trading at $26.18. View the best growth stocks for 2023 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%.

Who are Franklin Responsibly Sourced Gold ETF's major shareholders?

Franklin Responsibly Sourced Gold ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include 3EDGE Asset Management LP (1.13%) and Commonwealth Equity Services LLC (0.20%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$26.18

-0.34 (-1.28%)

(As of 05/18/2023)

Compare

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%

Stock Analysis Headlines Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

FGLD ETF News Headlines

September 24, 2023 | finance.yahoo.com

Franklin Responsibly Sourced Gold ETF (FGLD)

August 19, 2023 | uk.investing.com

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
Stock Exchange: NYSEARCA
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

Outstanding Shares: 4,300,000
Beta: -1.01
Creation Unit: 50,000
Creation Fee: $500.00

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Franklin Responsibly Sourced Gold ETF Expenses

Type	FGLD	Gold ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.44%	0.66%	0.50%	0.51%
Other Expenses	0.00%	0.10%	0.27%	0.64%	0.57%
Total Expense	0.15%	0.45%	0.77%	0.73%	0.70%
Fee Waiver	0.00%	-0.06%	-0.18%	-0.69%	-0.58%
Net Expense	0.15%	0.48%	0.70%	0.57%	0.57%

Franklin Responsibly Sourced Gold ETF (FGLD) Holdings

Top 1 FGLD Holdings

Gold Oz.
Holding Weight: 100.00%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FGLD ETF - Frequently Asked Questions

How have FGLD shares performed in 2023?: Franklin Responsibly Sourced Gold ETF's stock was trading at $24.4102 on January 1st, 2023. Since then, FGLD stock has increased by 7.3% and is now trading at $26.18.
View the best growth stocks for 2023 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%.

Who are Franklin Responsibly Sourced Gold ETF's major shareholders?: Franklin Responsibly Sourced Gold ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include 3EDGE Asset Management LP (1.13%) and Commonwealth Equity Services LLC (0.20%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FGLD) was last updated on 12/8/2023 by MarketBeat.com Staff

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