NYSEARCA:FGLD Franklin Responsibly Sourced Gold ETF (FGLD) Price, Holdings, & News → This AI made her leave her job (From Prosper Trading Academy) (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 Analysis 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? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Prosper Trading AcademyThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool Franklin Responsibly Sourced Gold ETF ExpensesTypeFGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.69%0.51%0.51%Other Expenses0.00%0.06%0.36%0.59%0.54%Total Expense0.15%0.47%0.86%0.74%0.71%Fee Waiver0.00%-0.06%-0.73%-0.69%-0.60%Net Expense0.15%0.46%0.66%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:GBUGUSCF Gold Strategy Plus Income FundNYSEARCA:USG 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 the year. 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. 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