Franklin Responsibly Sourced Gold ETF (FGDL)

Assets	$438.99M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,762
Open	56.88
Previous Close	56.83
Day's Range	56.70 - 57.25
52-Week Low	49.63
52-Week High	74.24
Beta	0.13
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 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.46%.

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:

Sep 28, 2026

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