Franklin Global Systematic Equity FD - Active ETF (ASX: FGSE) - Share Price

- Current share price for FGSE : $3.660

Franklin Global Systematic Equity FD - Active ETF (FGSE) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It invests in a diversified portfolio of globally listed companies.

FGSE General Information ⁺

ASX Code	FGSE
Website	http://www.franklintempleton.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	377
FGSE Share Price	$3.660
Day High	$3.680
Day Low	$3.660
Last Close	$3.660
FGSE Share Price Movement	- ( No change )

Prices as at 16:40, 10 Nov 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Franklin Global Systematic Equity FD - Active ETF (FGSE) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	2.34¢	0%	1 Jul 2026	10 Jul 2026	-	-	-

See all dividends from Franklin Global Systematic Equity FD - Active ETF (FGSE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Franklin Global Systematic Equity FD - Active ETF (FGSE) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Franklin Global Systematic Equity FD - Active ETF (FGSE) FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF	Financials	$377	Applications, Redemptions, Units on Issue and OTC 31.10.2026	9 Nov 2026 8:30AM	$3.590	$3.660	risen by 1.95%
Franklin Global Systematic Equity FD - Active ETF (FGSE) FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF	Financials	$377	Applications, Redemptions, Units on Issue and OTC 30.9.2026	7 Oct 2026 12:03PM	$3.740	$3.660	fallen by 2.14%
Franklin Global Systematic Equity FD - Active ETF (FGSE) FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF	Financials	$377	Quarterly Correlation Report - September 2026	5 Oct 2026 10:01AM	$3.730	$3.660	fallen by 1.88%
Franklin Global Systematic Equity FD - Active ETF (FGSE) FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF	Financials	$377	Annual Report 30 June 2026	29 Sep 2026 9:00AM	$3.690	$3.660	fallen by 0.81%
Franklin Global Systematic Equity FD - Active ETF (FGSE) FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF	Financials	$377	Quarterly Portfolio Holdings as at 31 July 2026	29 Sep 2026 8:38AM	$3.690	$3.660	fallen by 0.81%
Franklin Global Systematic Equity FD - Active ETF (FGSE) FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF	Financials	$377	Applications, Redemptions, Units on Issue and OTC 31.8.2026	7 Sep 2026 8:29AM	$3.650	$3.660	risen by 0.27%

FGSE Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$24.84	$31.10	0.00%	0.00	2.30	0.00%	0.0%

FGSE Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
Franklin Global Systematic Equity FD - Active ETF (FGSE)	$360M	0.0000	0.0000	0.0000	11.5471	0.0000	0.0000	0.65%	0.00%	0.00%
GQG Partners Inc. (GQG)	$2,825M	-0.0055	0.0448	-0.0676	4.0363	3.8633	4.1432	22.98%	19.93%	16.86%
L1 Group Limited (L1G)	$3,234M	4.8257	-0.0724	0.1596	19.8425	21.3922	18.4480	2.38%	4.02%	4.52%
Netwealth Group Limited (NWL)	$4,758M	-0.4920	1.3087	0.1705	80.2321	34.7514	29.6887	2.17%	2.31%	2.70%
Pinnacle Investment Management Group Limited (PNI)	$3,857M	-0.0753	0.4768	0.1887	27.4350	18.5776	15.6284	3.79%	4.58%	5.27%

FGSE Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	11.80	0.80	0.00
Market	0.30	13.50	1.04	0.74
Sector	0.00	0.00	0.00	0.00

FGSE Directors

Name	Position	Start Date
Ms K Dudley	Non-Executive Chairman	25 Nov 2025
Q Lupo	Non-Executive Director	1 Jan 0001
Mr M Abell	Non-Executive Director	1 Jan 0001
Mr M Sund	Non-Executive Director	1 Jan 0001
F Walsh	Non-Executive Director	1 Jan 0001

Franklin Global Systematic Equity FD - Active ETF (FGSE) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for Franklin Global Systematic Equity FD - Active ETF (FGSE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FGSE Calendar of Events

Date	Event
28 September 2027	Report (Annual)

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