Franklin Global SYSTEMATIC Equity Fund (ASX:FGSE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	0.77%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	40,279
Open	3.650
Previous Close	3.640
Day's Range	3.650 - 3.650
52-Week Low	3.440
52-Week High	3.720
Beta	13.78
Holdings	n/a
Inception Date	Feb 1, 1993

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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FGSE
• Provider: Franklin Templeton

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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