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

Current share price for FGSE : $3.760 0.03 (0.80%)+

ASX company news and announcements for Franklin Global Systematic Equity FD - Active ETF (FGSE) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Franklin Global Systematic Equity FD - Active ETF (FGSE) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Franklin Global Systematic Equity FD - Active ETF (FGSE), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Franklin Global Systematic Equity FD - Active ETF (FGSE)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$377 Applications, Redemptions, Units on Issue and OTC 30.9.2026 7 Oct 2026 12:03PM $3.740 $3.760 risen by 0.53%
$377 Quarterly Correlation Report - September 2026 5 Oct 2026 10:01AM $3.730 $3.760 risen by 0.80%
$377 Annual Report 30 June 2026 29 Sep 2026 9:00AM $3.690 $3.760 risen by 1.90%
$377 Quarterly Portfolio Holdings as at 31 July 2026 29 Sep 2026 8:38AM $3.690 $3.760 risen by 1.90%
$377 Applications, Redemptions, Units on Issue and OTC 31.8.2026 7 Sep 2026 8:29AM $3.650 $3.760 risen by 3.01%
$377 Applications, Redemptions, Units on Issue and OTC 31.7.2026 7 Aug 2026 10:22AM $3.660 $3.760 risen by 2.73%
$377 Quarterly Portfolio Holdings as at 30 June 2026 31 Jul 2026 2:54PM $3.560 $3.760 risen by 5.62%
$377 Quarterly Correlation Report - June 2026 15 Jul 2026 12:18PM $3.610 $3.760 risen by 4.16%
$377 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $3.610 $3.760 risen by 4.16%
$377 DRP Price 30 June 2026 2 Jul 2026 3:56PM $3.600 $3.760 risen by 4.44%
$377 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $3.600 $3.760 risen by 4.44%
$377 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM n/a $3.760 n/a
$377 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM n/a $3.760 n/a
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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