# FGDL (Franklin Responsibly Sourced Gold ETF)

Franklin · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

FGDL holds gold and returned +6.9% over the past year.

## Key facts

- FGDL, total return, 1 year: +6.9%, as of Oct 2, 2026.
- FGDL, expense ratio: 0.15%, as of Oct 2, 2026.
- FGDL, below its high: −23.5%, as of Oct 2, 2026.
- FGDL, net assets: $435m (issuer page, as of Oct 2, 2026).

## FGDL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | −11.3% | +17.9% | −29.3 pts | −39.8 pts |
| 1 year | +6.9% | +16.2% | −9.3 pts | −17.4 pts |
| 3 years | +126.2% | +89.3% | +36.9 pts | +11.4 pts |
| Since listing | +128.0% | +115.8% | +12.2 pts | −46.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Gold | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.15% | 10-Q, Aug 14, 2026 |
| Price | $55.15 | ETFIQ |
| Listed since | Jun 30, 2022 | ETFIQ |
| Net assets | $435m | issuer page, as of Oct 2, 2026 |
| Below its high | −23.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FGDL, data as of Oct 2, 2026. https://etfiq.com/funds/fgdl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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