NYSEARCA:FGLD Franklin Responsibly Sourced Gold ETF (FGLD) Price, Holdings, & News → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) Free FGLD Stock Alerts $26.18 -0.34 (-1.28%) (As of 05/18/2023) Add Compare Share Share 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% Stock AnalysisStock AnalysisOwnershipStock AnalysisOwnership Get Franklin Responsibly Sourced Gold ETF alerts: Email Address About Franklin Responsibly Sourced Gold ETFThe 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 FGLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FGLD ETF News HeadlinesFebruary 21, 2024 | benzinga.comSPDR Gold Trust (ARCA:GLD) Dividends: History, Yield and DatesJanuary 8, 2024 | markets.businessinsider.comEvaluating Franklin Resources: Insights From 4 Financial AnalystsSeptember 24, 2023 | finance.yahoo.comFranklin Responsibly Sourced Gold ETF (FGLD)August 19, 2023 | uk.investing.comFranklin Responsibly Sourced Gold ETF (FGDL)See More Headlines 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 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 PhoneN/AFund 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Franklin Responsibly Sourced Gold ETF ExpensesTypeFGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.44%0.66%0.51%0.51%Other Expenses0.00%0.08%0.27%0.64%0.58%Total Expense0.15%0.45%0.77%0.74%0.70%Fee Waiver0.00%-0.06%-0.18%-0.68%-0.57%Net Expense0.15%0.48%0.70%0.58%0.58% Franklin Responsibly Sourced Gold ETF (FGLD) HoldingsTop 1 FGLD HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details Similar ETFsFranklin Responsibly Sourced Gold ETFNYSEARCA:FGDLInvesco DB Gold FundNYSEARCA:DGLProShares UltraShort GoldNYSEARCA:GLLiPath Gold ETNNYSEARCA:GBUGUBS ETRACS CMCI Gold Total Return ETNNYSEARCA:UBG FGLD ETF - Frequently Asked Questions How have FGLD shares performed in 2024? Franklin Responsibly Sourced Gold ETF's stock was trading at $26.18 at the beginning of 2024. Since then, FGLD stock has increased by 0.0% and is now trading at $26.18. View the best growth stocks for 2024 here. What does FGLD invest in? Franklin Responsibly Sourced Gold ETF is a commodities fund issued by Franklin Templeton. FGLD focuses on gold investments and follows the LBMA Gold Price. The fund's investments total to approximately $104.86 million assets under management. What is the management fee for Franklin Responsibly Sourced Gold ETF? Franklin Responsibly Sourced Gold ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FGLD is 0.15%. 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. Compare Top Brokerages Here. This page (NYSEARCA:FGLD) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Responsibly Sourced Gold ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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