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FGDL · Franklin Responsibly Sourced Gold ETF

Commodity fundHolds gold0.15% fee$435mSince Jun 30, 2022
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FGDL holds gold and returned +6.9% over the past year.

+6.9%
Total return, 1 year
0.15%
Expense ratio
not filed
Holdings
−23.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026−11.3%+17.9%−29.3 pts−39.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+6.9%+16.2%−9.3 pts−17.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+126.2%+89.3%+36.9 pts+11.4 pts
Since listing Jun 30, 2022 – Oct 2, 2026+128.0%+115.8%+12.2 pts−46.3 pts

FGDL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

FGDL holds gold. Over the year to Oct 2, 2026 it returned +6.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 23.5% below its high of Jan 29, 2026 on Oct 2, 2026.
What it holdsGold
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio (10-Q, Aug 14, 2026)0.15%
Price$55.15
Listed sinceJun 30, 2022
Net assets (issuer page, as of Oct 2, 2026)$435m
Below its high (ETFIQ)−23.5%
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Questions people ask about FGDL

How has FGDL performed?
Over the year to Oct 2, 2026, FGDL returned +6.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +126.2%.
What does FGDL cost?
The prospectus expense ratio is 0.15% a year.
How far is FGDL below its high?
23.5% below its high of Jan 29, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FGDL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%SEC 10-Q · Aug 14, 2026
Net assets, $435mIssuer page · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FGDL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fgdl

Free to use with attribution; the underlying files are at Open data.

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