InvestSMART

Franklin Global Growth Fund (Managed Fund) (ASX: FRGG) - Announcements

- Current share price for FRGG : $1.530

Franklin Global Growth Fund (Managed Fund) (FRGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Franklin Global Growth Fund (Managed Fund) (FRGG) invests in a diversified portfolio of globally listed companies (ex-Australia). The fund is designed to manage risk by constructing a portfolio of companies with revenue streams that are not correlated. The fund seeks to identify companies with long-term competitive advantages in their respective sectors.

Latest company announcements for Franklin Global Growth Fund (Managed Fund) (FRGG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$127 Applications, Redemptions, Units on Issue and OTC 31.7.2026 7 Aug 2026 10:22AM $1.550 $1.530 fallen by 1.29%
$127 Quarterly Correlation Report - June 2026 15 Jul 2026 12:18PM $1.560 $1.530 fallen by 1.92%
$127 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $1.635 $1.530 fallen by 6.42%
$127 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.640 $1.530 fallen by 6.71%
$127 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $1.640 $1.530 fallen by 6.71%
$127 Quarterly Portfolio Holdings as at 30 April 2026 29 Jun 2026 8:35AM $1.945 $1.530 fallen by 21.34%
$127 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM $1.945 $1.530 fallen by 21.34%
$127 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM $1.955 $1.530 fallen by 21.74%
$127 Applications, Redemptions, Units on Issue and OTC 31.5.2026 5 Jun 2026 8:42AM $1.845 $1.530 fallen by 17.07%
$127 Applications, Redemptions, Units on Issue and OTC 30.4.2026 7 May 2026 9:05AM $1.875 $1.530 fallen by 18.40%
$127 Quarterly Correlation Report - March 2026 21 Apr 2026 12:28PM $1.855 $1.530 fallen by 17.52%
$127 Applications, Redemptions, Units on Issue and OTC 31.03.2026 8 Apr 2026 8:16AM $1.670 $1.530 fallen by 8.38%
$127 Quarterly Portfolio Holdings as at 31 January 2026 30 Mar 2026 9:48AM $1.670 $1.530 fallen by 8.38%
$127 Interim Financial Report 31 December 2025 11 Mar 2026 2:36PM $1.785 $1.530 fallen by 14.29%
$127 Applications, Redemptions, Units on Issue and OTC 28.2.2026 6 Mar 2026 8:49AM $1.840 $1.530 fallen by 16.85%
$127 Applications, Redemptions, Units on Issue and OTC 31.01.2026 6 Feb 2026 8:45AM $1.915 $1.530 fallen by 20.10%
$127 Quarterly Correlation Report - December 2025 19 Jan 2026 2:14PM $2.080 $1.530 fallen by 26.44%
$127 Applications, Redemptions, Units on Issue and OTC 31.12.2025 8 Jan 2026 11:42AM $2.080 $1.530 fallen by 26.44%
$127 DRP Price 31 December 2025 5 Jan 2026 12:19PM $2.060 $1.530 fallen by 25.73%
$127 Quarterly Portfolio Holdings as at 31 October 2025 30 Dec 2025 9:00AM $2.060 $1.530 fallen by 25.73%
$127 Distribution Details 31 December 2025 29 Dec 2025 1:55PM $2.080 $1.530 fallen by 26.44%
$127 Indicative Distribution Calendar 31 December 2025 23 Dec 2025 9:02AM $2.080 $1.530 fallen by 26.44%
$127 Applications, Redemptions, Units on Issue and OTC 30.11.2025 5 Dec 2025 8:46AM $2.090 $1.530 fallen by 26.79%
$127 Applications, Redemptions, Units on Issue and OTC 31.10.2025 10 Nov 2025 8:27AM $2.090 $1.530 fallen by 26.79%
$127 Updated Disclosure Document 23 Oct 2025 2:45PM $2.090 $1.530 fallen by 26.79%

1 - 25 of 75 results

Page 1 of 3

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.