# Franklin Responsibly Sourced Gold ETF (FGDL)

> Source: Nexqual · https://nexqual.com/FGDL · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Franklin Responsibly Sourced Gold ETF (FGDL), nexqual.com/FGDL" · informational, not investment advice.

**Price:** USD 53.16 (-0.84% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 53.61 · day 53.11–53.47 · 52w 52–74.24 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y -3.1% vs S&P 500 +13.4%; 5Y +119.9% vs S&P 500 +76.9%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|
| Net income | $6.1M | $34.6M | $132M | $61.9M |
| Cash + short-term investments | $0K | $0K | $0K | — |
Fiscal years end Mar. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)


## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2022-06-27) |
|---|---|---|
| Total return | -3.1% | +119.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -3.1% | +20.0% |
| Volatility (annualized) | 29.1% | 17.4% |
| Max drawdown | -26.6% (Jan 2026→Jul 2026) | -24.1% (Feb 2026→Oct 2026) |

## Peers
IAUM (iShares Gold Trust Micro Shares) USD 39.86 -0.70% · AAAU (Goldman Sachs Physical Gold ETF) USD 39.4 -0.68% · BAR (GraniteShares Gold Trust Shares) USD 39.38 -0.53% · OUNZ (VanEck Merk Gold ETF) USD 38.42 -0.67% · AUMI (Themes Gold Miners ETF) USD 84.04 -1.79%

## More
Full page: https://nexqual.com/FGDL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt