Franklin Responsibly Sourced Gold ETF (FGDL)

Assets	$412.98M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	7.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,461
Open	53.96
Previous Close	54.92
Day's Range	53.66 - 54.05
52-Week Low	43.56
52-Week High	74.24
Beta	0.12
Holdings	2
Inception Date	Jun 30, 2022

About FGDL

Fund Home Page

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 issued by Franklin Templeton.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: FGDL
• ETF Provider: Franklin Templeton
• Index Tracked: LBMA Gold Price

Top Holdings

100.01% of assets

Name	Symbol	Weight
GOLD OZ.	n/a	100.01%
CASH	n/a	0.00%

Performance

FGDL had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 23, 2026

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