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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$411 Applications, Redemptions, Units on Issue and OTC 30.6.2025 7 Jul 2025 8:54AM $2.110 $2.090 fallen by 0.95%
$411 DRP Price 30 June 2025.pdf 2 Jul 2025 12:46PM $2.110 $2.090 fallen by 0.95%
$411 Final Distribution Details 30 June 2025 2 Jul 2025 12:46PM $2.110 $2.090 fallen by 0.95%
$411 Lift in Pause in Trade 1 Jul 2025 12:56PM $2.110 $2.090 fallen by 0.95%
$411 Pause in Trade 1 Jul 2025 12:21PM $2.110 $2.090 fallen by 0.95%
$411 Quarterly Portfolio Holdings as at 30 April 2025 27 Jun 2025 9:10AM $2.510 $2.090 fallen by 16.73%
$411 Estimated Distribution Details 30 June 2025 26 Jun 2025 3:22PM $2.530 $2.090 fallen by 17.39%
$411 Indicative Distribution Calendar 30 June 2025 24 Jun 2025 9:46AM $2.490 $2.090 fallen by 16.06%
$411 Applications, Redemptions, Units on Issue and OTC 31.5.2025 6 Jun 2025 4:41PM $2.510 $2.090 fallen by 16.73%
$411 NAV Prices 5 June 2025 5 Jun 2025 10:00AM $2.510 $2.090 fallen by 16.73%
$411 Applications, Redemptions, Units on Issue and OTC 30.4.2025 7 May 2025 8:37AM $2.310 $2.090 fallen by 9.52%
$411 Quarterly Correlation Report - March 2025 29 Apr 2025 11:48AM $2.310 $2.090 fallen by 9.52%
$411 Disclosure Document 14 Apr 2025 8:37AM $2.310 $2.090 fallen by 9.52%
$411 Notice of SPDS 14 Apr 2025 8:35AM $2.310 $2.090 fallen by 9.52%
$411 Applications, Redemptions, Units on Issue and OTC 31.3.2025 7 Apr 2025 11:46AM $2.540 $2.090 fallen by 17.72%
$411 Quarterly Portfolio Holdings as at 31 January 2025 31 Mar 2025 9:53AM $2.540 $2.090 fallen by 17.72%
$411 Half Yearly Report and Accounts 11 Mar 2025 10:17AM $2.540 $2.090 fallen by 17.72%
$411 Applications, Redemptions, Units on Issue and OTC 28.2.2025 5 Mar 2025 1:47PM $2.540 $2.090 fallen by 17.72%
$411 Applications, Redemptions, Units on Issue and OTC 31.1.2025 7 Feb 2025 9:07AM $2.660 $2.090 fallen by 21.43%
$411 Quarterly Correlation Report - December 2024 14 Jan 2025 8:25AM $2.580 $2.090 fallen by 18.99%
$411 Applications, Redemptions, Units on Issue and OTC 31.12.2024 8 Jan 2025 9:05AM $2.620 $2.090 fallen by 20.23%
$411 DRP Price 31 December 2024 3 Jan 2025 11:50AM $2.590 $2.090 fallen by 19.31%
$411 Quarterly Portfolio Holdings as at 31 October 2024 30 Dec 2024 9:12AM $2.570 $2.090 fallen by 18.68%
$411 Final Dividend Details 31 December 2024 27 Dec 2024 9:53AM $2.570 $2.090 fallen by 18.68%
$411 Indicative Distribution Calendar 31 December 2024 23 Dec 2024 9:35AM $2.570 $2.090 fallen by 18.68%

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

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