Franklin Putnam Global Core Equity Fund - Active ETF (ASX: FTPG) - Share Price
- Current share price for FTPG : $1.210
Franklin Putnam Global Core Equity Fund - Active ETF (FTPG, formerly Franklin Global Growth Fund - Active ETF) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It invests in a diversified portfolio of globally listed companies (ex-Australia). The Fund aims to generate returns primarily through stock selection, while managing unintended style, sector, regional and other factor exposures relative to the benchmark.
FTPG General Information +
| ASX Code | FTPG |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 77 |
| FTPG Share Price | $1.210 |
| Day High | $1.210 |
| Day Low | $1.210 |
| Last Close | $1.210 |
| FTPG 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 Putnam Global Core Equity Fund - Active ETF (FTPG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 32.41¢ | 0% | 14 Oct 2026 | 21 Oct 2026 | - | - | - |
| HFResult | 37.21¢ | 0% | 1 Jul 2026 | 10 Jul 2026 | - | - | - |
| HFResult | 46.18¢ | 0% | 1 Jul 2025 | 10 Jul 2025 | - | - | - |
See all dividends from Franklin Putnam Global Core Equity Fund - Active ETF (FTPG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Franklin Putnam Global Core Equity Fund - Active ETF (FTPG) Recent ASX Announcements
There are no announcements from Franklin Putnam Global Core Equity Fund - Active ETF (FTPG). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.
FTPG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | -$26.39 | -$31.10 | -162.50% | 0.00 | 37.20 | 18.70% | 0.0% |
| 2025A | $98.01 | $49.80 | 273.90% | 5.00 | 46.20 | 18.70% | 0.0% |
| 2024A | $34.47 | $13.30 | 0.00% | 18.00 | 12.50 | 5.20% | 0.0% |
FTPG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| Franklin Putnam Global Core Equity Fund - Active ETF (FTPG) | $77M | -1.6245 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.40% | 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% |
FTPG Directors
| Name | Position | Start Date |
|---|---|---|
| Ms K Dudley | Non-Executive Chairman, Non-Executive Director | 25 Nov 2025 |
| Q Lupo | Non-Executive Director | 1 Jan 0001 |
| Mr M Abell | Non-Executive Director | 20 Mar 2024 |
| Mr M Sund | Non-Executive Director | 1 Jan 0001 |
| F Walsh | Non-Executive Director | 9 Nov 2023 |
Franklin Putnam Global Core Equity Fund - Active ETF (FTPG) 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 Putnam Global Core Equity Fund - Active ETF (FTPG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FTPG Calendar of Events
| Date | Event |
|---|---|
| 28 September 2027 | Report (Annual) |
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