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Franklin Global Growth Fund (Managed Fund) (ASX: FRGG) - Announcements

- Current share price for FRGG : $1.860

Franklin Global Growth Fund (Managed Fund) (FRGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Franklin Global Growth Fund (Managed Fund) (FRGG) invests in a diversified portfolio of globally listed companies (ex-Australia). The fund is designed to manage risk by constructing a portfolio of companies with revenue streams that are not correlated. The fund seeks to identify companies with long-term competitive advantages in their respective sectors.

Latest company announcements for Franklin Global Growth Fund (Managed Fund) (FRGG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$236 Applications, Redemptions, Units on Issue and OTC 31.01.2026 6 Feb 2026 8:45AM $1.915 $1.860 fallen by 2.87%
$236 Quarterly Correlation Report - December 2025 19 Jan 2026 2:14PM $2.080 $1.860 fallen by 10.58%
$236 Applications, Redemptions, Units on Issue and OTC 31.12.2025 8 Jan 2026 11:42AM $2.080 $1.860 fallen by 10.58%
$236 DRP Price 31 December 2025 5 Jan 2026 12:19PM $2.060 $1.860 fallen by 9.71%
$236 Quarterly Portfolio Holdings as at 31 October 2025 30 Dec 2025 9:00AM $2.060 $1.860 fallen by 9.71%
$236 Distribution Details 31 December 2025 29 Dec 2025 1:55PM $2.080 $1.860 fallen by 10.58%
$236 Indicative Distribution Calendar 31 December 2025 23 Dec 2025 9:02AM $2.080 $1.860 fallen by 10.58%
$236 Applications, Redemptions, Units on Issue and OTC 30.11.2025 5 Dec 2025 8:46AM $2.090 $1.860 fallen by 11%
$236 Applications, Redemptions, Units on Issue and OTC 31.10.2025 10 Nov 2025 8:27AM $2.090 $1.860 fallen by 11%
$236 Updated Disclosure Document 23 Oct 2025 2:45PM $2.090 $1.860 fallen by 11%
$236 Changes to the Franklin Templeton Fund Range 23 Oct 2025 2:44PM $2.090 $1.860 fallen by 11%
$236 Quarterly Correlation Report - September 2025 14 Oct 2025 4:15PM $2.100 $1.860 fallen by 11.43%
$236 Applications, Redemptions, Units on Issue and OTC 30.9.2025 7 Oct 2025 9:17AM $2.070 $1.860 fallen by 10.14%
$236 Annual Report 30 June 2025 29 Sep 2025 2:52PM $2.070 $1.860 fallen by 10.14%
$236 Quarterly Portfolio Holdings as at 31 July 2025 29 Sep 2025 8:53AM $2.070 $1.860 fallen by 10.14%
$236 Applications, Redemptions, Units on Issue and OTC 31.8.2025 5 Sep 2025 9:42AM $2.130 $1.860 fallen by 12.68%
$236 Applications, Redemptions, Units on Issue and OTC 31.7.2025 7 Aug 2025 9:33AM $2.180 $1.860 fallen by 14.68%
$236 Quarterly Correlation Report - June 2025 4 Aug 2025 12:08PM $2.140 $1.860 fallen by 13.08%
$236 Applications, Redemptions, Units on Issue and OTC 30.6.2025 7 Jul 2025 8:54AM $2.110 $1.860 fallen by 11.85%
$236 DRP Price 30 June 2025.pdf 2 Jul 2025 12:46PM $2.110 $1.860 fallen by 11.85%
$236 Final Distribution Details 30 June 2025 2 Jul 2025 12:46PM $2.110 $1.860 fallen by 11.85%
$236 Lift in Pause in Trade 1 Jul 2025 12:56PM $2.110 $1.860 fallen by 11.85%
$236 Pause in Trade 1 Jul 2025 12:21PM $2.110 $1.860 fallen by 11.85%
$236 Quarterly Portfolio Holdings as at 30 April 2025 27 Jun 2025 9:10AM $2.510 $1.860 fallen by 25.90%
$236 Estimated Distribution Details 30 June 2025 26 Jun 2025 3:22PM $2.530 $1.860 fallen by 26.48%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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