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. 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. 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.comClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enforcing that means a $5.39 billion pot must be paid out to everyday Americans. See, virtually every AI model is built off stolen data...September 14 at 2:00 AM | Angel Publishing (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 on January 1st, 2025. Since then, FGLD stock has 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 1 FGLD HoldingsGold Oz.Holding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FGLD) 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 | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredForget NVDA. 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