Franklin Responsibly Sourced Gold ETF
FGDLNYSEARCAFranklin TempletonCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $430.16M
- Expense ratio
- 0.15%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $52.00$74.24
- Volume (live)
- -
- Avg. volume (3M)
- 14.37K
FGDL ETF: Franklin Responsibly Sourced Gold ETF - Price, Holdings & Analysis
Franklin Responsibly Sourced Gold ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.25 - $55.70 |
|---|---|
| 52-Week High | $74.24 |
| 52-Week Low | $52.00 |
| Open | $55.31 |
| Volume (last close) | 11.45K |
| Average Volume (3M) | 14.37K |
| 1 Day Change | +1.63% |
|---|---|
| 1 Month Change | −3.99% |
| 6 Month Change | −13.86% |
| YTD Change | −4.26% |
| 1 Year Change | −1.91% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $430.16M |
|---|---|
| Expense Ratio | 0.15% |
| Inception Date | Jun 29, 2022 |
| 50-Day MA | $57.70 |
|---|---|
| 200-Day MA | $60.22 |
| RSI | 39.51 |
| Stochastic %K | 8.01 |
| Stochastic %D | 27.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FGDL at a Glance
Franklin Responsibly Sourced Gold ETF (FGDL) is a commodity ETF from Franklin Templeton, launched in June 2022. It manages $430.16M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is down 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Franklin Responsibly Sourced Gold ETF
What is the current price of FGDL?
The latest FGDL price is $55.42 (Oct 16, 2026 close). The 52-week range is $52.00–$74.24. The share price is down 1.9% over the past year (price change, excluding distributions).
What is the expense ratio for FGDL?
FGDL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does FGDL pay dividends?
Franklin Responsibly Sourced Gold ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of FGDL?
FGDL's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FGDL compare to similar ETFs?
Compare FGDL (0.15% expense ratio, $430M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.