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

Current share price for FRGG : $2.190 0.02 (0.92%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$436 Applications, Redemptions, Units on Issue and OTC 31.7.2025 7 Aug 2025 9:33AM $2.180 $2.190 risen by 0.46%
$436 Quarterly Correlation Report - June 2025 4 Aug 2025 12:08PM $2.140 $2.190 risen by 2.34%
$436 Applications, Redemptions, Units on Issue and OTC 30.6.2025 7 Jul 2025 8:54AM $2.110 $2.190 risen by 3.79%
$436 DRP Price 30 June 2025.pdf 2 Jul 2025 12:46PM $2.110 $2.190 risen by 3.79%
$436 Final Distribution Details 30 June 2025 2 Jul 2025 12:46PM $2.110 $2.190 risen by 3.79%
$436 Lift in Pause in Trade 1 Jul 2025 12:56PM $2.110 $2.190 risen by 3.79%
$436 Pause in Trade 1 Jul 2025 12:21PM $2.110 $2.190 risen by 3.79%
$436 Quarterly Portfolio Holdings as at 30 April 2025 27 Jun 2025 9:10AM $2.510 $2.190 fallen by 12.75%
$436 Estimated Distribution Details 30 June 2025 26 Jun 2025 3:22PM $2.530 $2.190 fallen by 13.44%
$436 Indicative Distribution Calendar 30 June 2025 24 Jun 2025 9:46AM $2.490 $2.190 fallen by 12.05%
$436 Applications, Redemptions, Units on Issue and OTC 31.5.2025 6 Jun 2025 4:41PM $2.510 $2.190 fallen by 12.75%
$436 NAV Prices 5 June 2025 5 Jun 2025 10:00AM $2.510 $2.190 fallen by 12.75%
$436 Applications, Redemptions, Units on Issue and OTC 30.4.2025 7 May 2025 8:37AM $2.310 $2.190 fallen by 5.19%
$436 Quarterly Correlation Report - March 2025 29 Apr 2025 11:48AM $2.310 $2.190 fallen by 5.19%
$436 Disclosure Document 14 Apr 2025 8:37AM $2.310 $2.190 fallen by 5.19%
$436 Notice of SPDS 14 Apr 2025 8:35AM $2.310 $2.190 fallen by 5.19%
$436 Applications, Redemptions, Units on Issue and OTC 31.3.2025 7 Apr 2025 11:46AM $2.540 $2.190 fallen by 13.78%
$436 Quarterly Portfolio Holdings as at 31 January 2025 31 Mar 2025 9:53AM $2.540 $2.190 fallen by 13.78%
$436 Half Yearly Report and Accounts 11 Mar 2025 10:17AM $2.540 $2.190 fallen by 13.78%
$436 Applications, Redemptions, Units on Issue and OTC 28.2.2025 5 Mar 2025 1:47PM $2.540 $2.190 fallen by 13.78%
$436 Applications, Redemptions, Units on Issue and OTC 31.1.2025 7 Feb 2025 9:07AM $2.660 $2.190 fallen by 17.67%
$436 Quarterly Correlation Report - December 2024 14 Jan 2025 8:25AM $2.580 $2.190 fallen by 15.12%
$436 Applications, Redemptions, Units on Issue and OTC 31.12.2024 8 Jan 2025 9:05AM $2.620 $2.190 fallen by 16.41%
$436 DRP Price 31 December 2024 3 Jan 2025 11:50AM $2.590 $2.190 fallen by 15.44%
$436 Quarterly Portfolio Holdings as at 31 October 2024 30 Dec 2024 9:12AM $2.570 $2.190 fallen by 14.79%

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

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