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Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF(NYSEMKT) FGDL

Current Price$54.46
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+120%
5 YearN/A
1 Year+20%
1 Month-3%
Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF last closing stock price
MetricPriceDate
Last closeUSD 54.312026-07-21
Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.72%USD 53.922026-07-14
1 month-3.26%USD 56.142026-06-18
3 month-13.86%USD 63.052026-04-22
Year to date-5.71%USD 57.602025-12-31
1 year+19.92%USD 45.292025-07-21
3 year+106.33%USD 26.322023-07-20
Since inception+120.17%USD 24.192022-06-30

Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.13 (Low)

Price

$54.46

Volume

24,255.2

Open

$53.96

Previous Close

$54.31

Daily Range

$53.87 - $54.39

52-Week Range

$43.56 - $74.24

Estimated Earnings Date

N/A

FGDL News

Four gold bars on a gold-colored background.

7 Best Gold ETFs for 2026 and How to Invest

Matt DiLalloJul 2, 2026

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About Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF

Franklin Responsibly Sourced Gold ETF lets investors access gold prices through the stock market. It holds only responsibly sourced gold bars, not physical coins or jewelry. This fund helps people track gold’s value without storing gold themselves.

Gold, Unboxed: What’s Inside?

  • Gold Bullion Exposure: Offers investment exposure to gold price movements, representing 100% of fund assets.
  • Responsibly Sourced Gold: Holds only gold bars refined after 2012, meeting ethical sourcing standards.
  • Exchange-Traded Shares: Shares trade on NYSE Arca, making gold accessible to everyday investors.
  • Low-Cost Structure: Charges a 0.15% annual sponsor’s fee, deducted from gold holdings.
  • Creation/Redemption in Gold: Shares are created and redeemed in large blocks for physical gold, not cash.

Growth Spurts and Golden Moments

  • Launched in June 2022 by Franklin Holdings, a Franklin Templeton subsidiary.
  • Expanded gold holdings from 60,016.277 ounces (March 2025) to 69,327.563 ounces (June 2025).
  • No new products, acquisitions, or global market entries since launch.
  • Ongoing compliance with London Bullion Market Association Responsible Gold Guidance.

Why This Fund Shines (Without Glitter)

Franklin ETF stands out by holding only ethically sourced gold, appealing to investors with sustainability concerns. Its simple structure avoids derivatives and leverage, reducing complexity and tracking error. The fund’s low expense ratio helps minimize costs for long-term holders.

Five Things You Need to Know

  • Net assets rose to $227.9 million at June 30, 2025. The fund’s NAV per share increased 5.49% from $41.54 to $43.82 during the quarter.
  • All assets are in gold bullion; no other investments or business lines.
  • Shares outstanding increased to 5.2 million, up from 4.5 million last quarter.
  • Quarterly net investment loss was $84,273, reflecting only the sponsor’s fee.
  • Gold price ranged from $3,014.75 to $3,435.35 per ounce during Q2 2025.

Bottom Line

Franklin ETF offers a straightforward way to track gold prices with a focus on responsible sourcing. Its single-asset, low-cost model appeals to investors seeking simplicity and transparency.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Mateo, CA 94403, US

FGDL Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

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Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.75M

Volume

24.26K

Avg. Volume

23.29K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

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Total Debt

N/A

Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

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Earnings Per Share Growth Rate

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Quarterly Performance

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Gross Margin

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Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

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Employees

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Net Income

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EBITDA

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Quarterly Fundamentals

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Total Cash

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Total Debt

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Accounts Receivable

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Inventory

N/A

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Long Term Debt

N/A

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Short Term Debt

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Return on Assets

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Return on Invested Capital

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Free Cash Flow

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Operating Cash Flow

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Questions About FGDL

What is the current price of Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF?

Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF is trading at $54.31 per share.

What is the 52-week range for Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF?

Over the past 52 weeks, Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF has traded between $43.56 and $74.24.

How much debt does Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF have?

Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF total debt is unavailable.

How much cash does Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF have on hand?

Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF does not have cash on hand data available.

What is Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF’s dividend yield?

Franklin Templeton Trust - Franklin Responsibly Sourced Gold ETF does not currently have a dividend yield.

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