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

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.

Key Stats

• Today's Range: $26.12 to $26.18
• 50-Day Range: $26.18 to $26.18
• 52-Week Range: $21.48 to $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

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.
View the best growth stocks for 2025 here.

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.

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

• Issuer: Franklin Templeton
• Fund Name: Franklin Responsibly Sourced Gold ETF
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FGLD
• Inception Date: 6/30/2022
• Fund Manager: N/A
• Web: N/A
• Phone: 321-4523-9091

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

• Outstanding Shares: 4,300,000
• Beta: -1.01
• Creation Unit: 50,000
• Creation Fee: $500.00