ETF Exchange > FGDL ETF
FGDL - ETF Fact Sheet
Franklin Responsibly Sourced Gold ETF - USD
Fund Identification
Ticker
FGDL
ISIN
US35473M1053
Main Metrics
Price
$53.18Expense Ratio
0.15%AuM
$412.14MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
FGLD seeks to reflect the performance of the price of gold bullion, less the Fund's expenses.
FGDL's historical prices, performance, and flows
1m returns
-7.86%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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FGDL's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Benchmark
LBMA London Gold Market Fixing Price PM Index - USD
Replication method
Direct (Physical)
Asset class
Commodity
Dividend policy
No income
FGDL's exposure
The FGDL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
