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›ETF Providers›Franklin Templeton›FGDL

FGDL

US35473M1053

Passive ETF Commodity

FGDL ETF · Franklin Responsibly Sourced Gold ETF

The FGDL Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The FGDL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 PM UTC

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This fund is part ofGold1M perf.+3.26%

Last price

$67.53

1M perf.

+3.54%

1M flows

+€11M

AuM

€507M

E/R

0.15%

Rating

Not rated

ESG Consensus®

FGDL

$67.53

Performance & flows

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December 10, 2025 → March 10, 2026

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FGDL

$69.38

+24.00%

Gold

+25.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.54%	+24.00%	+78.77%	+178.63%	N/A	-0.24%	+20.89%	+20.89%
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Franklin Templeton

CUSIP

35473M105

ISIN

US35473M1053

AuM

€507M

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/10/2026

$69.38

1D NAV change

+2.42%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

6/29/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

Investment strategy

FGLD seeks to reflect the performance of the price of gold bullion, less the Fund's expenses.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+24.00%	+78.77%	+178.63%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€47.42B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2745%

View all Franklin Templeton funds

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Frequently asked questions about FGDL

What does Franklin Responsibly Sourced Gold ETF, FGDL, invest in?

FGDL is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does FGDL replicate?

FGDL tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of FGDL?

FGDL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FGDL launched?

FGDL was introduced to the market on June 29, 2022. It trades on United States

Who is the ETF issuer of FGDL?

Franklin Responsibly Sourced Gold ETF, FGDL, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FGDL?

FGDL oversees €507M in assets as of March 10, 2026.

How has FGDL performed lately?

Based on data from March 10, 2026, FGDL returned 3.54% over the past month, 24.00% over the last three months and 20.89% year-to-date.

What are the latest inflows or outflows for FGDL?

As of March 10, 2026, FGDL recorded net flows of +€11M over the last month and +€19M year-to-date.

What is the base currency of FGDL?

The base currency of FGDL is USD.

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FGDL ETF · Franklin Responsibly Sourced Gold ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FGDL

What does Franklin Responsibly Sourced Gold ETF, FGDL, invest in?

FGDL is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does FGDL replicate?

FGDL tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of FGDL?

FGDL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FGDL launched?

FGDL was introduced to the market on June 29, 2022. It trades on United States

Who is the ETF issuer of FGDL?

Franklin Responsibly Sourced Gold ETF, FGDL, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FGDL?

FGDL oversees €507M in assets as of March 10, 2026.

How has FGDL performed lately?

Based on data from March 10, 2026, FGDL returned 3.54% over the past month, 24.00% over the last three months and 20.89% year-to-date.

What are the latest inflows or outflows for FGDL?

As of March 10, 2026, FGDL recorded net flows of +€11M over the last month and +€19M year-to-date.

What is the base currency of FGDL?

The base currency of FGDL is USD.

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