Franklin Templeton Investments Australia Limited - Franklin Global Growth Fund (ASX:FRGG)
Australia · Delayed Price · Currency is AUD 1.535
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM AEST
-28.27% (1Y)
| Assets | 883.73K |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 24.24% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -11.67% |
| Volume | n/a |
| Open | 1.535 |
| Previous Close | 1.535 |
| Day's Range | 1.535 - 1.535 |
| 52-Week Low | 1.525 |
| 52-Week High | 2.200 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 15, 2024 |
About FRGG
FRGG.AX was created on 2024-04-15 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World ex Australia Index NR, in Australian dollar terms after fees and expenses (but before taxes), over the medium to longer term.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FRGG
Provider Franklin
Index Tracked MSCI World ex Australia Index - AUD - Benchmark TR Net
Performance
FRGG had a total return of -11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
Top Holdings
43.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Hubbell Incorporated | HUBB | 5.32% |
| KLA Corporation | KLAC | 5.12% |
| Amazon.com, Inc. | AMZN | 4.75% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.65% |
| Advanced Micro Devices, Inc. | AMD | 4.38% |
| MSCI Inc. | MSCI | 3.94% |
| Morgan Stanley | MS | 3.94% |
| Synopsys, Inc. | SNPS | 3.87% |
| Analog Devices, Inc. | ADI | 3.76% |
| Advanced Drainage Systems, Inc. | WMS | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.37214 AUD | Jul 10, 2026 |
| Jul 1, 2025 | 0.46179 AUD | Jul 10, 2025 |
| Jul 1, 2024 | 0.12473 AUD | Jul 12, 2024 |