FGDL · ARCA · ETF
Franklin Responsibly Sourced Gold ETF (FGDL) Price, Holdings & Fees
$223.63+1.47%+$3.23End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Franklin Responsibly Sourced Gold ETF (FGDL) closed at $223.63 on Oct 9, 2026, up 1.47% from the previous close of $220.40.
Share price, past year
1Y +17.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $223.63 |
| Sep 30, 2026 | $209.80 |
| Aug 31, 2026 | $208.63 |
| Jul 31, 2026 | $192.92 |
| Jun 30, 2026 | $200.99 |
| May 29, 2026 | $188.79 |
| Apr 30, 2026 | $184.04 |
| Mar 31, 2026 | $178.11 |
| Feb 27, 2026 | $189.33 |
| Jan 30, 2026 | $191.55 |
| Dec 31, 2025 | $199.51 |
| Nov 28, 2025 | $192.91 |
| Oct 31, 2025 | $192.19 |
Key statistics
- Expense ratio
- —
- 52-week range
- $173.93 – $223.63
Fund profile
- Name
- Franklin Responsibly Sourced Gold ETF
- Ticker
- FGDL
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Franklin Templeton Holdings Trust
- SEC CIK
- 0001858258
- Fractional shares
- Yes
Recent SEC filings
- Aug 14, 2026
- Jun 29, 2026
- May 8, 2026
- Feb 17, 2026
- Nov 13, 2025
- Aug 14, 2025
- Jun 30, 2025
- Feb 12, 2025
Frequently asked questions
What is FGDL's price?
Franklin Responsibly Sourced Gold ETF (FGDL) closed at $223.63 on Oct 9, 2026, up 1.47% from the previous close of $220.40.
Sources and methodology
Franklin Responsibly Sourced Gold ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures