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 AnalysisBuy This Stock 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%0.57%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%-0.62%Net Expense0.15%0.58%0.70%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. 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. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.June 15 at 1:00 AM | Porter & Company (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 2026. Since then, FGLD shares have increased by 0.0% and is now trading at $26.18. 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. What other stocks do shareholders of Franklin Responsibly Sourced Gold ETF own? 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 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 Holdings2 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 1 FGLD HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FGLD) was last updated on 6/15/2026 by MarketBeat.com Staff. 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