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

Current share price for FRGG : $1.550 0.02 (1.27%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$131 Quarterly Correlation Report - June 2026 15 Jul 2026 12:18PM $1.560 $1.550 fallen by 0.64%
$131 Applications, Redemptions, Units on Issue and OTC 30.6.2026 7 Jul 2026 10:32AM $1.635 $1.550 fallen by 5.20%
$131 DRP Price 30 June 2026 2 Jul 2026 3:56PM $1.640 $1.550 fallen by 5.49%
$131 Final Distribution Details 30 June 2026 2 Jul 2026 10:19AM $1.640 $1.550 fallen by 5.49%
$131 Quarterly Portfolio Holdings as at 30 April 2026 29 Jun 2026 8:35AM $1.945 $1.550 fallen by 20.31%
$131 Estimated Distribution Details 30 June 2026 26 Jun 2026 10:39AM $1.945 $1.550 fallen by 20.31%
$131 Indicative Distribution Calendar 30 June 2026 24 Jun 2026 8:30AM $1.955 $1.550 fallen by 20.72%
$131 Applications, Redemptions, Units on Issue and OTC 31.5.2026 5 Jun 2026 8:42AM $1.845 $1.550 fallen by 15.99%
$131 Applications, Redemptions, Units on Issue and OTC 30.4.2026 7 May 2026 9:05AM $1.875 $1.550 fallen by 17.33%
$131 Quarterly Correlation Report - March 2026 21 Apr 2026 12:28PM $1.855 $1.550 fallen by 16.44%
$131 Applications, Redemptions, Units on Issue and OTC 31.03.2026 8 Apr 2026 8:16AM $1.670 $1.550 fallen by 7.19%
$131 Quarterly Portfolio Holdings as at 31 January 2026 30 Mar 2026 9:48AM $1.670 $1.550 fallen by 7.19%
$131 Interim Financial Report 31 December 2025 11 Mar 2026 2:36PM $1.785 $1.550 fallen by 13.17%
$131 Applications, Redemptions, Units on Issue and OTC 28.2.2026 6 Mar 2026 8:49AM $1.840 $1.550 fallen by 15.76%
$131 Applications, Redemptions, Units on Issue and OTC 31.01.2026 6 Feb 2026 8:45AM $1.915 $1.550 fallen by 19.06%
$131 Quarterly Correlation Report - December 2025 19 Jan 2026 2:14PM $2.080 $1.550 fallen by 25.48%
$131 Applications, Redemptions, Units on Issue and OTC 31.12.2025 8 Jan 2026 11:42AM $2.080 $1.550 fallen by 25.48%
$131 DRP Price 31 December 2025 5 Jan 2026 12:19PM $2.060 $1.550 fallen by 24.76%
$131 Quarterly Portfolio Holdings as at 31 October 2025 30 Dec 2025 9:00AM $2.060 $1.550 fallen by 24.76%
$131 Distribution Details 31 December 2025 29 Dec 2025 1:55PM $2.080 $1.550 fallen by 25.48%
$131 Indicative Distribution Calendar 31 December 2025 23 Dec 2025 9:02AM $2.080 $1.550 fallen by 25.48%
$131 Applications, Redemptions, Units on Issue and OTC 30.11.2025 5 Dec 2025 8:46AM $2.090 $1.550 fallen by 25.84%
$131 Applications, Redemptions, Units on Issue and OTC 31.10.2025 10 Nov 2025 8:27AM $2.090 $1.550 fallen by 25.84%
$131 Updated Disclosure Document 23 Oct 2025 2:45PM $2.090 $1.550 fallen by 25.84%
$131 Changes to the Franklin Templeton Fund Range 23 Oct 2025 2:44PM $2.090 $1.550 fallen by 25.84%

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

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