Franklin Responsibly Sourced Gold ETFFGDL

Franklin TempletonCommoditiesGold#81 of 107 by YTD

$52.13

−0.8% last session

−9.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FGDLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−5.4%	−7.9%	−9.5%	−2.2%	+94.3%	—	+115.5%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $409M
Expense ratio: 0.15%
Distribution yield: 0.0%
NAV: $52.37
Volume: 14K
Avg. volume 30D: 16K
High today: $52.48
Low today: $52.12
Previous close: $52.54
52-week high: $74.24
52-week low: $51.54
Our risk indicator: 4/5

FGDL in One Breath

FGDL Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#37FGDLFranklin Templeton−9.5%$409M

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in FGDL

$10,000 in FGDL became

$21,550

In the S&P 500 (VOO)

$21,210

Total return, dividends in · Jun 30, 2022 – Nov 3, 2026 · S&P 500 uses VOO

FGDL’s Top Holdings

Today

GOLD OZ.Gold Oz100.0%

Franklin Templeton FGDL · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What FGDL Holds

Today

All holdings100.0%

GOLD OZ. 100.0

Franklin Templeton FGDL · share of the fund · as of Nov 3, 2026

Gold’s Share of FGDL

Today

100.0%

$1000 of every $1,000 in FGDL is Gold

Gold held by FGDL

$409M

Franklin Templeton FGDL · each square = $10 of $1,000 · as of Nov 3, 2026

FGDL’s Share of Gold ETFs

Today

0.2%

of the $265B in 47 Gold ETFs

FGDL$409M0.2%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.3B28.0%

Gold ETF AUM · Nov 4, 2026

FGDL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

IAUM$0.09

GLDM$0.10

FGDL$0.15

SGOL$0.17

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside FGDL

2 holdings · as of Nov 3, 2026

FGDL

Franklin Responsibly Sourced Gold ETF

Today

All holdings100.0%GOLD OZ.Gold OZ100.0%

#	Ticker	Company		Weight ▼
1	—	Gold OZ		100.01%

Franklin Templeton FGDL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

FGDL

Franklin Responsibly Sourced Gold ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
FGDL	Franklin TempletonThis fundRead Desk	0.15%	−9.5%	−2.2%	$409M

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FGDL head to head with GLD →

GLD vs FGDL

YTD

GLDSPDR · GoldFGDLFranklin Templeton · Gold

Year to date

−9.3%

−9.5%

GLD wins+0.1 pts

Past year

−2.4%

−2.2%

FGDL wins+0.2 pts

Fee

0.40%

0.15%

FGDL winslower fee

Yield

0.0%

Level

AUM

$132B

$409M

GLD323.8× more

2–1FGDL wins

SPDR GLD and Franklin Templeton FGDL · year-to-date · as of Nov 4, 2026 · AUM not scored

FGDL vs VOO

YTD

FGDL · Franklin Responsibly Sourced Gold

−9.5%

VOO · S&P 500

+11.5%

Gap

21.0 pts

Franklin Templeton FGDL and Vanguard VOO · YTD total return · as of Nov 4, 2026

FGDL vs Its Peer Average

YTD

FGDLAvsBPeer average

1D−0.8%−0.1%

1M−5.4%−5.0%

3M−7.9%−5.9%

YTD−9.5%+2.0%

1Y−2.2%+4.7%

3Y+94.3%+94.9%

5Y[…]+82.0%

0–6Peer average wins

46 Gold peers · each row scaled to its leader

The Details

FGDL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.94%

Deepest drop · 1Y−28.3%

Lowest point · 5Y−8.7%

52-week range

$52.13

$51.54−29.8% from the high$74.24

Franklin Templeton FGDL · past-year price moves · as of Nov 4, 2026

FGDL

Fund Facts

Today

2022launched Jun 30

Tracks[…]

Exchange · CUSIPAMEX · 35473M105

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FGDL · fund facts · as of Nov 4, 2026

FGDL

Payouts by Year

Today

$0no payouts on record

FGDL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Franklin Templeton FGDL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.37

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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