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Franklin Responsibly Sour... (FGDL)
NYSEArca: FGDL
· Real-Time Price · USD
60.01
+1.03 (1.75%)
At close: Aug 19, 2026, 3:58 PM
Franklin Responsibly Sourced Gold ETF (FGDL) ETF Price, Holdings & Analysis
1.75% (1D)
| Bid | 57.87 |
| Market Cap | n/a |
| AUM | 415.34M |
| NAV | 58.60 |
| Beta | 0.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 30, 2022 |
| Ask | 0 |
| Volume | 11,149 |
| Avg. Volume (20D) | 20,641 |
| Open | 58.45 |
| Previous Close | 58.98 |
| Day's Range | 57.76 - 58.63 |
| 52-Week Range | 44.42 - 74.24 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FGDL
The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold.
Asset Class Other
Ticker Symbol FGDL
Inception Date Jun 30, 2022
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca