InvestSMART

Franklin Putnam Global Core Equity Fund - Active ETF (ASX: FTPG) - Financials

- 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 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 450.3 ¢ -31.1 ¢ 37.2 ¢ 0% $1.94 0 0% -4.5%
2025 166.5 ¢ 49.8 ¢ 46.2 ¢ 0% $2.56 0 35.6% 10.7%
2024 65.8 ¢ 13.3 ¢ 12.5 ¢ 0% $3.18 0 130.3% 0%

FTPG Historical Financials

2026 2025 2024
Investment Income ($M) 2.7 5.7 6.2
Other Income ($M) -25.4 99.9 36.2
Management Expense Ratio (%) 2.3 1.5 1
Net Profit Before Abs ($M) -26.4 98 34.5
Net Profit After Abs ($M) -26.4 98 34.5
Shareholders Equity ($M) 164.5 504.7 822.2
Return on Equity (%) -16 19.4 4.2
Payout Ratio (%) -120 93 94

FTPG Cashflow

2026 2025 2024
Customer Receipts ($M) 549 569 367
Net Operating Cashflow ($M) 381.9 327.6 170.4
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -384 -353 -188

FTPG Market & Earnings

2026 2025 2024
Market Cap ($M) 168 494 618.7
Net Gearing (%) -3.6 -1.7 -4.1
Net Interest Cover (%)
Dividend Yield (%) 18.8 18.4 5.2
NTA Per Share ($) 1.94 2.56 3.18
EBT Before Abs ($M) -26.4 98 34.5

FTPG Balance Sheet

2026 2025 2024
Cash ($M)5.98 8.32 33.47
Current Investments ($M)
Receivables ($M)2.07 2.42 2.37
Other Current Assets ($M)0.03 0.27 0.39
Total Current Assets ($M)8.07 11.01 36.23
Non-Current Investments ($M)197.2 603.8 834.1
Property ($M)
Other Non-Current Assets ($M)0.01 0.09
Total Non-Current Assets ($M)197.2 603.9 834.1
Total Assets ($M)205.3 614.9 870.4
Creditors ($M)4.32 3.11 5.04
Provisions ($M)36.3 106.8 43.1
Deferred Taxes ($M)
Other Current Liabilities ($M)0.08 0.35 0.01
Total Current Liabilities ($M)40.7 110.2 48.1
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)40.7 110.2 48.1
Shareholders Equity ($M)164.5 504.7 822.2

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Data shown on this website is sourced by Morningstar
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