Franklin Responsibly Sourced Gold ETF (FGDL) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Franklin Responsibly Sourced Gold ETF (FGDL) trades at $60.28 with AI Score 49/100 (Grade C). Franklin Responsibly Sourced Gold ETF (FGDL) aims to mirror the performance of gold bullion prices, net of expenses. Market cap: $464M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for FGDL: FGDL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FGDL against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FGDL: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Franklin Responsibly Sourced Gold ETF (FGDL) Financial Services Profile
Franklin Responsibly Sourced Gold ETF (FGDL) offers investors exposure to gold bullion, tracking its price movements while adhering to responsible sourcing standards. As an asset management product, FGDL competes with other gold ETFs and precious metal investment vehicles, providing a straightforward way to invest in gold.
What Is the Investment Thesis for FGDL?
FGDL's investment thesis centers on its ability to provide investors with direct exposure to gold bullion while adhering to responsible sourcing standards. With a market capitalization of $464M and a beta of 0.67, FGDL offers a relatively stable investment option within the financial services sector. The absence of a dividend yield means that returns are solely dependent on the price appreciation of gold. Upcoming catalysts include potential increases in gold prices due to macroeconomic factors such as inflation or geopolitical instability. Potential risks include fluctuations in gold prices and the impact of fund expenses on overall returns. The value driver for FGDL is the continued demand for gold as a safe-haven asset and a hedge against economic uncertainty.
Based on FMP financials and quantitative analysis
FGDL Key Highlights
Market capitalization of $464M indicates a moderate size within the gold ETF market.
- Beta of 0.67 suggests lower volatility compared to the broader market, making it a potentially stable investment.
- Absence of dividend yield means returns are solely dependent on gold price appreciation.
- Focus on responsibly sourced gold differentiates FGDL from some competitors.
- Managed by Franklin Templeton, a well-established global investment management firm.
Who Are FGDL's Competitors?
FGDL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CCNR ALPS Funds CoreCommodity Natural Resources ETF | $41.59 | +0.95% | $397M | 50 |
| CSMD Congress SMID Growth ETF | $34.99 | -1.56% | $508M | 44 |
| FXF Invesco CurrencyShares Swiss Franc Trust | $110.03 | -0.41% | $436M | 47 |
| GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $69.10 | -0.03% | $491M | 47 |
| GSEP FT Vest U.S. Equity Moderate Buffer ETF - September | $41.65 | -0.12% | $345M | 47 |
| SOR Source Capital, Inc. | $46.29 | -0.92% | $381M | 71 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.35 | +0.00% | $610M | 86 |
| CAF Morgan Stanley China A Share Fund, Inc. | $19.33 | -1.23% | $325M | 87 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FGDL's Key Strengths?
Focus on responsibly sourced gold.
- Managed by a reputable firm, Franklin Templeton.
- Provides direct exposure to gold prices.
- Relatively low beta compared to the broader market.
What Are FGDL's Weaknesses?
No dividend yield.
- Performance solely dependent on gold prices.
- Subject to fluctuations in the gold market.
- Management fees reduce overall returns.
What Could Drive FGDL Stock Higher?
Potential increase in gold prices due to inflation.
- Geopolitical instability driving demand for safe-haven assets.
- Growing investor interest in ESG investments.
What Are the Key Risks for FGDL?
Fluctuations in gold prices.
- Increased competition from other gold ETFs.
- Changes in investor sentiment towards gold.
- Management fees reducing overall returns.
What Are the Growth Opportunities for FGDL?
- Increased Investor Demand for Safe-Haven Assets: Ongoing economic uncertainty and geopolitical instability could drive increased investor demand for gold as a safe-haven asset. This could lead to increased inflows into FGDL, boosting its assets under management. The market size for safe-haven assets is substantial, with trillions of dollars allocated globally. The timeline for this growth opportunity is ongoing, as economic and geopolitical risks persist.
- Growing Awareness of Responsible Sourcing: As investors become more conscious of environmental, social, and governance (ESG) factors, the demand for responsibly sourced gold could increase. FGDL's focus on responsible sourcing positions it well to capture this growing market segment. The market size for ESG investments is expanding rapidly, with trillions of dollars in assets allocated to ESG-focused funds. The timeline for this growth opportunity is medium-term, as ESG awareness continues to rise.
- Expansion of Distribution Channels: Franklin Templeton could expand the distribution channels for FGDL, making it more accessible to a wider range of investors. This could involve partnering with brokerage firms, financial advisors, and online platforms. The market size for ETF distribution is significant, with various channels catering to different investor segments. The timeline for this growth opportunity is short-term, as Franklin Templeton has existing relationships and infrastructure to leverage.
- Development of New Gold-Related Products: Franklin Templeton could develop new gold-related products that complement FGDL, such as gold mining ETFs or gold-backed cryptocurrencies. This could attract new investors to the Franklin Templeton gold investment platform. The market size for gold-related products is diverse, with various options catering to different risk appetites and investment objectives. The timeline for this growth opportunity is long-term, as it requires product development and regulatory approvals.
- Strategic Partnerships with Gold Producers: FGDL could form strategic partnerships with gold producers that adhere to responsible sourcing standards. This could enhance the fund's credibility and provide access to a stable supply of responsibly sourced gold. The market size for gold production is substantial, with various companies operating globally. The timeline for this growth opportunity is medium-term, as it requires negotiation and collaboration with gold producers.
What Are FGDL's Competitive Advantages?
- Brand recognition of Franklin Templeton.
- Focus on responsible sourcing differentiates FGDL from some competitors.
- Established track record of tracking gold prices.
What Does FGDL Do?
Franklin Responsibly Sourced Gold ETF (FGDL) is designed to provide investors with a convenient and transparent way to access the gold market. The fund's primary objective is to reflect the performance of the price of gold bullion, less the fund's expenses. FGDL achieves this by holding physical gold bullion that meets specific responsible sourcing criteria. This focus on responsible sourcing differentiates FGDL from some other gold ETFs. The fund is managed by Franklin Templeton, a global investment management organization with a long history in the asset management industry. FGDL offers a straightforward approach to investing in gold, providing a potential hedge against inflation and economic uncertainty. The fund's performance is directly tied to the price of gold, making it a relatively simple investment vehicle for those seeking exposure to this precious metal. FGDL competes within the broader asset management landscape, specifically against other gold ETFs and investment products that offer exposure to precious metals. The fund's expense ratio is a key factor for investors to consider when comparing it to other similar products.
What Products and Services Does FGDL Offer?
- Tracks the performance of gold bullion prices.
- Provides investors with exposure to gold as an asset class.
- Focuses on responsibly sourced gold.
- Offers a convenient and transparent way to invest in gold.
- Managed by Franklin Templeton.
- Trades on the stock exchange like a regular stock.
How Does FGDL Make Money?
- Generates revenue through management fees charged to investors.
- Fees are a percentage of the fund's assets under management (AUM).
- AUM grows as investors purchase shares of the ETF and as the price of gold increases.
What Industry Does FGDL Operate In?
FGDL operates within the asset management industry, specifically in the gold ETF segment. The market for gold ETFs is influenced by factors such as inflation, interest rates, and geopolitical events. The competitive landscape includes other gold ETFs and precious metal investment vehicles. FGDL's focus on responsible sourcing differentiates it from some competitors. The overall asset management industry is experiencing growth due to increasing investor demand for diversified investment options. FGDL's performance is directly tied to the price of gold, making it susceptible to fluctuations in the gold market.
Who Are FGDL's Key Customers?
- Individual investors seeking exposure to gold.
- Institutional investors looking for a hedge against inflation.
- Financial advisors recommending gold as part of a diversified portfolio.
Key Financial Metrics
Return on equity for Franklin Responsibly Sourced Gold ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. FGDL trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How Franklin Responsibly Sourced Gold ETF Is Valued
Franklin Responsibly Sourced Gold ETF carries a market capitalization of $464M, placing it in the small-cap category. Relative to its peer group, FGDL's quantitative score of 49/100 is roughly in line with the peer average of 47/100.
FGDL Financials
Bull Case vs Bear Case
Bull Case
- Focus on responsibly sourced gold.
- Managed by a reputable firm, Franklin Templeton.
- Provides direct exposure to gold prices.
- Relatively low beta compared to the broader market.
Bear Case
- No dividend yield.
- Performance solely dependent on gold prices.
- Subject to fluctuations in the gold market.
- Management fees reduce overall returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
FGDL Latest News
No recent news available for FGDL.
FGDL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FGDL.
Price Targets
Wall Street price target analysis for FGDL.
FGDL MoonshotScore
What does this score mean?
The MoonshotScore rates FGDL 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Franklin Responsibly Sourced Gold ETF Financial Services Stock: Key Questions Answered
What does the AI Score mean for FGDL?
FGDL holds an AI Score of 49/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Franklin Responsibly Sourced Gold ETF (FGDL) aims to mirror the performance of gold bullion prices, net of expenses. The ETF provides investors exposure to gold as an asset class, focusing …
What does Franklin Responsibly Sourced Gold ETF do?
Franklin Responsibly Sourced Gold ETF (FGDL) is an exchange-traded fund designed to mirror the performance of gold bullion prices, less the fund's expenses. FGDL provides investors with a convenient and transparent way to access the gold market, offering exposure to gold as an asset class.
What are the main risks for FGDL?
The main risks for FGDL are primarily related to fluctuations in gold prices, as the fund's performance is directly tied to the price of gold bullion. Increased competition from other gold ETFs could also impact FGDL's market share.
How does Franklin Responsibly Sourced Gold ETF make money in financial services?
Franklin Responsibly Sourced Gold ETF generates revenue through management fees charged to investors. These fees are calculated as a percentage of the fund's assets under management (AUM). As investors purchase shares of the ETF and as the price of gold increases, the fund's AUM grows, leading to higher fee revenue for Franklin Templeton.
How does FGDL's focus on responsible sourcing impact its investment strategy and returns?
FGDL's focus on responsible sourcing means that it only invests in gold bullion that meets specific ethical and environmental standards. This may limit the pool of available gold suppliers and potentially increase the fund's costs. However, it also differentiates FGDL from other gold ETFs and appeals to investors who prioritize ESG factors.
What are the key factors to evaluate for FGDL?
Franklin Responsibly Sourced Gold ETF (FGDL) holds an AI score of 49/100 (low). FGDL's investment thesis centers on its ability to provide investors with direct exposure to gold bullion while adhering to responsible sourcing standards. Not financial advice.
How frequently does FGDL data refresh on this page?
FGDL's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FGDL's recent stock price performance?
Franklin Responsibly Sourced Gold ETF (FGDL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on responsibly sourced gold. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FGDL overvalued or undervalued right now?
Franklin Responsibly Sourced Gold ETF (FGDL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for FGDL, limiting comprehensive insights.
- Reliance on provided data sources.