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

Current share price for FGSE : $3.730 0.01 (0.27%)+

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) 374
FGSE Share Price $3.730
Day High $3.730
Day Low $3.730
Last Close $3.740
FGSE Share Price Movement $0.01 ( 0.27% )
Prices as at 16:40, 13 Oct 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 View
Franklin Global Systematic Equity FD - Active ETF (FGSE)
FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF
 Financials $374 Applications, Redemptions, Units on Issue and OTC 30.9.2026 7 Oct 2026 12:03PM $3.740 $3.730 fallen by 0.27%
Franklin Global Systematic Equity FD - Active ETF (FGSE)
FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF
 Financials $374 Quarterly Correlation Report - September 2026 5 Oct 2026 10:01AM $3.730 $3.730 fallen by 0%
Franklin Global Systematic Equity FD - Active ETF (FGSE)
FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF
 Financials $374 Annual Report 30 June 2026 29 Sep 2026 9:00AM $3.690 $3.730 risen by 1.08%
Franklin Global Systematic Equity FD - Active ETF (FGSE)
FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF
 Financials $374 Quarterly Portfolio Holdings as at 31 July 2026 29 Sep 2026 8:38AM $3.690 $3.730 risen by 1.08%
Franklin Global Systematic Equity FD - Active ETF (FGSE)
FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF
 Financials $374 Applications, Redemptions, Units on Issue and OTC 31.8.2026 7 Sep 2026 8:29AM $3.650 $3.730 risen by 2.19%
Franklin Global Systematic Equity FD - Active ETF (FGSE)
FRANKLIN GLOBAL SYSTEMATIC EQUITY FD - ACTIVE ETF
 Financials $374 Applications, Redemptions, Units on Issue and OTC 31.7.2026 7 Aug 2026 10:22AM $3.660 $3.730 risen by 1.91%

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 (%)
2026 A 2026 A 2026 A
Franklin Global Systematic Equity FD - Active ETF (FGSE) $375M 0.0000 0.0000 0.0000 12.0296 0.0000 0.0000 0.63% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,313M -0.0055 0.0402 -0.0500 4.7337 4.5510 4.7904 19.60% 16.92% 14.68%
L1 Group Limited (L1G) $3,042M 4.8257 -0.0661 0.1197 18.6614 19.9831 17.8464 2.53% 4.32% 4.68%
Netwealth Group Limited (NWL) $4,257M -0.4920 1.3378 0.1778 71.8608 30.7392 26.0987 2.42% 2.58% 3.05%
Pinnacle Investment Management Group Limited (PNI) $3,412M -0.0753 0.5047 0.1958 24.2808 16.1368 13.4945 4.28% 5.40% 6.34%

FGSE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.00 0.82 0.00
Market 0.37 14.00 1.06 0.73
Sector 0.00 0.00 0.00 0.00

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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