Franklin Global SYSTEMATIC Equity Fund (ASX:FGSE)
Australia · Delayed Price · Currency is AUD 3.560
-0.010 (-0.28%)
Last updated: Jul 28, 2026, 10:14 AM AEST
3.49% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 14,681 |
| Open | 3.560 |
| Previous Close | 3.570 |
| Day's Range | 3.560 - 3.560 |
| 52-Week Low | 3.440 |
| 52-Week High | 3.620 |
| Beta | 1.00 |
| Holdings | n/a |
| Inception Date | Oct 1, 1998 |
About FGSE
Franklin Global SYSTEMATIC Equity Fund is an open-ended equity mutual fund launched and managed by Legg Mason Asset Management Australia Limited. It is co-managed by Batterymarch Financial Management, Inc. The fund invests in public equity markets across the globe. It invests in the stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach to build its portfolio. Franklin Global SYSTEMATIC Equity Fund was formed on February 1, 1993 and is domiciled in Australia.
Category Equity World Large Blend
Stock Exchange Australian Securities Exchange
Ticker Symbol FGSE
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.02344 AUD | Jul 10, 2026 |
| Dec 31, 2025 | 0.00462 AUD | Jan 8, 2026 |