NYSEARCA:FGLD Franklin Responsibly Sourced Gold ETF (FGLD) Price, Holdings, & News $26.18 -0.34 (-1.28%) As of 05/18/2023 Add Compare Share Share Stock Analysis Stock Analysis About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGLD) Get FGLD alerts:Sign Up Key Stats Today's Range$26.12▼$26.1850-Day Range$26.18▼$26.1852-Week Range$21.48▼$27.53Volume24,700 shsAverage Volume32,653 shsMarket Capitalization$112.57 millionAssets Under Management$104.86 millionDividend Yield0.00%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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. Read More Franklin Responsibly Sourced Gold ETF ExpensesTypeFGLDGold 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 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. 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. FGLD ETF News HeadlinesFranklin Templeton to launch 24/7 trading for equity, gold ETFsMarch 25, 2026 | msn.comFranklin Responsibly Sourced Gold ETFNovember 3, 2025 | money.usnews.comTop Trader Reveals Stunning Black Friday DealOthers paid $500 for the Snapback Indicator. This Black Friday, it's available for just $7. Base Camp Trading's Thomas Wood calls it one of the firm's most powerful proprietary trading indicators, and says the company has never run a deal like this before. There are no strings attached, just a steep Black Friday discount on a tool built for traders.November 14 at 1:00 AM | Base Camp Trading (Ad)Can a Gold IRA Counter Sticky Inflation for Retirement?February 18, 2025 | msn.com3 smart gold moves to make this SeptemberSeptember 1, 2024 | cbsnews.comINCM Franklin Income Focus ETFAugust 24, 2024 | seekingalpha.comSee More Headlines FGLD ETF - Frequently Asked Questions How have FGLD shares performed this year? Franklin Responsibly Sourced Gold ETF's stock was trading at $26.18 at the beginning of the year. Since then, FGLD shares have increased by 0.0% and is now trading at $26.18. Fund Details IssuerFranklin Templeton Fund NameFranklin Responsibly Sourced Gold ETF Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FGLD Inception Date6/30/2022 Fund ManagerN/A WebN/A Phone321-4523-9091Fund Focus Asset ClassCommodities BenchmarkLBMA Gold Price CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Constituents2 Fund Statistics Assets Under Management$104.86 million Average Daily Volume$0.00 Discount/Premium-1.43% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorN/A CustodianJPMorgan Chase Bank, N.A. DistributorN/A Transfer AgentThe Bank of New York Mellon Corporation TrusteeDelaware Trust Company Lead Market MakerJane Street Miscellaneous Outstanding Shares4,300,000Beta-1.01 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 1 FGLD HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FGLD) was last updated on 5/18/2023 by MarketBeat.com Staff. 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