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

- Current share price for FRGG : $2.090

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
$390 Updated Disclosure Document 23 Oct 2025 2:45PM $2.090 $2.090 fallen by 0%
$390 Changes to the Franklin Templeton Fund Range 23 Oct 2025 2:44PM $2.090 $2.090 fallen by 0%
$390 Quarterly Correlation Report - September 2025 14 Oct 2025 4:15PM $2.100 $2.090 fallen by 0.48%
$390 Applications, Redemptions, Units on Issue and OTC 30.9.2025 7 Oct 2025 9:17AM $2.070 $2.090 risen by 0.97%
$390 Annual Report 30 June 2025 29 Sep 2025 2:52PM $2.070 $2.090 risen by 0.97%
$390 Quarterly Portfolio Holdings as at 31 July 2025 29 Sep 2025 8:53AM $2.070 $2.090 risen by 0.97%
$390 Applications, Redemptions, Units on Issue and OTC 31.8.2025 5 Sep 2025 9:42AM $2.130 $2.090 fallen by 1.88%
$390 Applications, Redemptions, Units on Issue and OTC 31.7.2025 7 Aug 2025 9:33AM $2.180 $2.090 fallen by 4.13%
$390 Quarterly Correlation Report - June 2025 4 Aug 2025 12:08PM $2.140 $2.090 fallen by 2.34%
$390 Applications, Redemptions, Units on Issue and OTC 30.6.2025 7 Jul 2025 8:54AM $2.110 $2.090 fallen by 0.95%
$390 DRP Price 30 June 2025.pdf 2 Jul 2025 12:46PM $2.110 $2.090 fallen by 0.95%
$390 Final Distribution Details 30 June 2025 2 Jul 2025 12:46PM $2.110 $2.090 fallen by 0.95%
$390 Lift in Pause in Trade 1 Jul 2025 12:56PM $2.110 $2.090 fallen by 0.95%
$390 Pause in Trade 1 Jul 2025 12:21PM $2.110 $2.090 fallen by 0.95%
$390 Quarterly Portfolio Holdings as at 30 April 2025 27 Jun 2025 9:10AM $2.510 $2.090 fallen by 16.73%
$390 Estimated Distribution Details 30 June 2025 26 Jun 2025 3:22PM $2.530 $2.090 fallen by 17.39%
$390 Indicative Distribution Calendar 30 June 2025 24 Jun 2025 9:46AM $2.490 $2.090 fallen by 16.06%
$390 Applications, Redemptions, Units on Issue and OTC 31.5.2025 6 Jun 2025 4:41PM $2.510 $2.090 fallen by 16.73%
$390 NAV Prices 5 June 2025 5 Jun 2025 10:00AM $2.510 $2.090 fallen by 16.73%
$390 Applications, Redemptions, Units on Issue and OTC 30.4.2025 7 May 2025 8:37AM $2.310 $2.090 fallen by 9.52%
$390 Quarterly Correlation Report - March 2025 29 Apr 2025 11:48AM $2.310 $2.090 fallen by 9.52%
$390 Disclosure Document 14 Apr 2025 8:37AM $2.310 $2.090 fallen by 9.52%
$390 Notice of SPDS 14 Apr 2025 8:35AM $2.310 $2.090 fallen by 9.52%
$390 Applications, Redemptions, Units on Issue and OTC 31.3.2025 7 Apr 2025 11:46AM $2.540 $2.090 fallen by 17.72%
$390 Quarterly Portfolio Holdings as at 31 January 2025 31 Mar 2025 9:53AM $2.540 $2.090 fallen by 17.72%

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

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