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

Current share price for FRGG : $1.670 0.04 (2.34%)+

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
$200 Quarterly Portfolio Holdings as at 30 April 2025 27 Jun 2025 9:10AM $2.510 $1.670 fallen by 33.47%
$200 Estimated Distribution Details 30 June 2025 26 Jun 2025 3:22PM $2.530 $1.670 fallen by 33.99%
$200 Indicative Distribution Calendar 30 June 2025 24 Jun 2025 9:46AM $2.490 $1.670 fallen by 32.93%
$200 Applications, Redemptions, Units on Issue and OTC 31.5.2025 6 Jun 2025 4:41PM $2.510 $1.670 fallen by 33.47%
$200 NAV Prices 5 June 2025 5 Jun 2025 10:00AM $2.510 $1.670 fallen by 33.47%
$200 Applications, Redemptions, Units on Issue and OTC 30.4.2025 7 May 2025 8:37AM $2.310 $1.670 fallen by 27.71%
$200 Quarterly Correlation Report - March 2025 29 Apr 2025 11:48AM $2.310 $1.670 fallen by 27.71%
$200 Disclosure Document 14 Apr 2025 8:37AM $2.310 $1.670 fallen by 27.71%
$200 Notice of SPDS 14 Apr 2025 8:35AM $2.310 $1.670 fallen by 27.71%
$200 Applications, Redemptions, Units on Issue and OTC 31.3.2025 7 Apr 2025 11:46AM $2.540 $1.670 fallen by 34.25%
$200 Quarterly Portfolio Holdings as at 31 January 2025 31 Mar 2025 9:53AM $2.540 $1.670 fallen by 34.25%
$200 Half Yearly Report and Accounts 11 Mar 2025 10:17AM $2.540 $1.670 fallen by 34.25%
$200 Applications, Redemptions, Units on Issue and OTC 28.2.2025 5 Mar 2025 1:47PM $2.540 $1.670 fallen by 34.25%
$200 Applications, Redemptions, Units on Issue and OTC 31.1.2025 7 Feb 2025 9:07AM $2.660 $1.670 fallen by 37.22%
$200 Quarterly Correlation Report - December 2024 14 Jan 2025 8:25AM $2.580 $1.670 fallen by 35.27%
$200 Applications, Redemptions, Units on Issue and OTC 31.12.2024 8 Jan 2025 9:05AM $2.620 $1.670 fallen by 36.26%
$200 DRP Price 31 December 2024 3 Jan 2025 11:50AM $2.590 $1.670 fallen by 35.52%
$200 Quarterly Portfolio Holdings as at 31 October 2024 30 Dec 2024 9:12AM $2.570 $1.670 fallen by 35.02%
$200 Final Dividend Details 31 December 2024 27 Dec 2024 9:53AM $2.570 $1.670 fallen by 35.02%
$200 Indicative Distribution Calendar 31 December 2024 23 Dec 2024 9:35AM $2.570 $1.670 fallen by 35.02%
$200 Applications, Redemptions, Units on Issue and OTC 30.11.2024 6 Dec 2024 8:40AM $2.620 $1.670 fallen by 36.26%
$200 Applications, Redemptions, Units on Issue and OTC 31.10.2024 7 Nov 2024 2:58PM $2.500 $1.670 fallen by 33.20%
$200 Quarterly Correlation Report - September 2024 24 Oct 2024 12:11PM $2.370 $1.670 fallen by 29.54%
$200 Applications, Redemptions, Units on Issue and OTC 30.9.2024 7 Oct 2024 9:01AM $2.370 $1.670 fallen by 29.54%
$200 Quarterly Portfolio Holdings as at 31 July 2024 30 Sep 2024 11:03AM $2.420 $1.670 fallen by 30.99%

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

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