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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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%0.55%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% 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. Email Address FGLD ETF News HeadlinesCan a Gold IRA Counter Sticky Inflation for Retirement?February 18, 2025 | msn.com3 smart gold moves to make this SeptemberSeptember 1, 2024 | cbsnews.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 7 at 2:00 AM | Crypto 101 Media (Ad)INCM Franklin Income Focus ETFAugust 24, 2024 | seekingalpha.comFranklin California Tax-Free Income Fund Q2 2024 CommentaryAugust 20, 2024 | seekingalpha.comFranklin FTSE South Korea ETFAugust 9, 2024 | morningstar.comMSee 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 2025. 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), Bank of New York Mellon (BK) and 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 1 FGLD HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FGLD) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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