NYSEARCA:FGDL Franklin Responsibly Sourced Gold ETF (FGDL) Price, Holdings, & News $48.74 +0.11 (+0.23%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$48.70 -0.04 (-0.07%) As of 09/12/2025 06:23 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGDL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FGDL alerts:Sign Up Key Stats Today's Range$48.65▼$48.9850-Day Range$43.56▼$48.7452-Week Range$34.12▼$49.19Volume27,542 shsAverage Volume74,181 shsMarket Capitalization$258.32 millionAssets Under Management$267.61 millionDividend YieldN/ANet Expense Ratio0.15%Aggregate RatingN/A ETF Overview The Franklin Responsibly Sourced Gold ETF (FGDL) 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. FGDL was launched on Jun 30, 2022 and is managed by Franklin Templeton. Read More Franklin Responsibly Sourced Gold ETF ExpensesTypeFGDLGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.55%0.71%0.51%0.53%Other Expenses0.15%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 FGDL 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FGDL ETF News HeadlinesFGDL: Add This Responsible Gold ETF To Your WatchlistJune 13, 2025 | seekingalpha.comFGDL Franklin Responsibly Sourced Gold ETFJune 5, 2025 | seekingalpha.comWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008."September 14 at 2:00 AM | Altimetry (Ad)The 5 Best Gold ETFs to Buy for 2025 and BeyondApril 12, 2025 | msn.comFranklin Gold and Precious Metals AOctober 9, 2024 | morningstar.comMSee More Headlines FGDL ETF - Frequently Asked Questions How have FGDL shares performed this year? Franklin Responsibly Sourced Gold ETF's stock was trading at $35.09 at the start of the year. Since then, FGDL shares have increased by 38.9% and is now trading at $48.74. Who are Franklin Responsibly Sourced Gold ETF's major shareholders? Franklin Responsibly Sourced Gold ETF's top institutional investors include 3EDGE Asset Management LP (1.44%), Osaic Holdings Inc. (0.45%), Flow Traders U.S. LLC (0.32%) and Trademark Financial Management LLC (0.13%). How do I buy shares of Franklin Responsibly Sourced Gold ETF? Shares of FGDL 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 Crown Crafts (CRWS), Coinbase Global (COIN), VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL), Caterpillar (CAT), Bank Of Montreal (BMO), Barclays (BCS) and Themes Gold Miners ETF (AUMI). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Responsibly Sourced Gold ETF Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FGDL Inception Date6/30/2022 Fund ManagerN/A WebN/A Phone(650) 312-2000Fund Focus Asset ClassCommodities BenchmarkLBMA Gold Price PM CategoryPrecious Metals FocusGold Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$267.61 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorN/A CustodianJPMorgan Chase Bank, N.A. DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeDelaware Trust Company Lead Market MakerJane Street Options OptionableN/A Short Interest21,100 shs Miscellaneous Outstanding Shares5,300,000Beta0.05 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 2 FGDL HoldingsGOLD OZ.Holding Weight: 100.01%CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FGDL) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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