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NYSEARCA:FGLD

Franklin Responsibly Sourced Gold ETF (FGLD) Price, Holdings, & News

$26.18 -0.34 (-1.28%)
(As of 05/18/2023)

About Franklin Responsibly Sourced Gold ETF (NYSEARCA:FGLD)

Key Stats

Today's Range
$26.12
$26.18
50-Day Range
$26.18
$26.18
52-Week Range
$21.48
$27.53
Volume
24,700 shs
Average Volume
32,653 shs
Market Capitalization
$112.57 million
Assets Under Management
$104.86 million
Dividend Yield
0.00%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

Franklin Responsibly Sourced Gold ETF Expenses

TypeFGLDGold ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.45%0.69%0.51%0.52%
Other Expenses0.00%0.06%0.37%0.57%0.53%
Total Expense0.15%0.47%0.86%0.73%0.71%
Fee Waiver0.00%-0.06%-0.73%-0.67%-0.57%
Net Expense0.15%0.46%0.66%0.58%0.59%
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FGLD ETF News Headlines

ETF is a best option to invest. Where to Invest concept, Investmets newspaper with loupe and marker. 3d illustration — Photo
3 ETFs With Low Fees and Market-Beating Returns (FGLD)
ETFs with low expense ratios and strong performance may allow investors to maximize returns while keeping fees to a minimum.
3 smart gold moves to make this September
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
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FGLD ETF - Frequently Asked Questions

Franklin Responsibly Sourced Gold ETF's stock was trading at $26.18 at the start of the year. Since then, FGLD shares have increased by 0.0% and is now trading at $26.18.
View the best growth stocks for 2024 here
.

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.

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

Issuer
Franklin Templeton
Fund Name
Franklin Responsibly Sourced Gold ETF
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:FGLD
Inception Date
6/30/2022
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
LBMA Gold Price
Category
Precious Metals
Focus
Gold
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$104.86 million
Average Daily Volume
$0.00
Discount/Premium
-1.43%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
N/A
Custodian
JPMorgan Chase Bank, N.A.
Distributor
N/A
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Delaware Trust Company
Lead Market Maker
Jane Street

Miscellaneous

Beta
-1.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 FGLD Holdings

  • Gold Oz.
    Holding Weight: 100.00%

This page (NYSEARCA:FGLD) was last updated on 11/23/2024 by MarketBeat.com Staff
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