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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

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

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.

Franklin Responsibly Sourced Gold ETF Expenses

TypeFGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.48%0.73%0.52%0.53%
Other Expenses0.00%0.06%0.35%0.56%0.52%
Total Expense0.15%0.49%0.90%0.73%0.71%
Fee Waiver0.00%-0.06%-0.72%-0.65%-0.54%
Net Expense0.15%0.48%0.69%0.58%0.60%
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FGLD ETF News Headlines

3 smart gold moves to make this September
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
INCM Franklin Income Focus ETF
Franklin FTSE South Korea ETF
See More Headlines

FGLD ETF - Frequently Asked Questions

Franklin Responsibly Sourced Gold ETF's stock was trading at $26.18 at the start of the year. Since then, FGLD shares have increased by 0.0% and is now trading at $26.18.
View the best growth stocks for 2025 here
.

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), Bank of New York Mellon (BK) and 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
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Top 1 FGLD Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (NYSEARCA:FGLD) was last updated on 5/12/2025 by MarketBeat.com Staff
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