Franklin Resources’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

Franklin Resources’s Portfolio FGDL Stock Details FGDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$672K	Hold	12,590	–	–	﹤0.01%	2458
2026 Q1	$783K	Buy	+12,590	New	+$818K	﹤0.01%	2284
2023 Q3	–	Sell	-785,000	Closed	-$20.1M	–	2707
2023 Q2	$20.1M	Sell	785,000 -1,300,000	-62%	-$34.4M	0.01%	754
2023 Q1	$55M	Buy	+2,085,000	New	+$52.8M	0.03%	501

Other funds holding FGDL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources's FGDL Position: Q2 2026 in Review

Franklin Resources held its Franklin Responsibly Sourced Gold ETF (FGDL) position steady in Q2 2026 at 12,590 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Franklin Resources first reported a position in FGDL in Q1 2023 and has held it in 4 quarters since. The position peaked at $55M in Q1 2023. 97 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

Franklin Resources held 12,590 shares of Franklin Responsibly Sourced Gold ETF worth $672K as of Q2 2026.
Franklin Resources left its Franklin Responsibly Sourced Gold ETF share count unchanged in Q2 2026.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2458 holding.
Franklin Resources first reported a position in Franklin Responsibly Sourced Gold ETF in Q1 2023 and has held it in 4 quarters since.
Franklin Resources's Franklin Responsibly Sourced Gold ETF position peaked at $55M in Q1 2023.
97 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.