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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

Franklin Responsibly Sourced Gold ETF Expenses

TypeFGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.55%0.71%0.51%0.53%
Other Expenses0.00%0.24%0.32%0.59%0.56%
Total Expense0.15%0.55%0.83%0.74%0.73%
Fee Waiver0.00%-0.06%-0.33%-0.71%-0.63%
Net Expense0.15%0.54%0.71%0.58%0.60%
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FGLD ETF News Headlines

3 smart gold moves to make this September
How “Trump’s New Dollar” Could Impact Your Wealth
President Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best."tc pixel
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 on January 1st, 2025. Since then, FGLD shares have increased by 0.0% and is now trading at $26.18.

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 9/1/2025 by MarketBeat.com Staff
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