Franklin Templeton Investments Australia Limited - Franklin Global Growth Fund (ASX:FRGG)

Assets	883.73K
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	24.01%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-11.22%

Volume	21,000
Open	1.550
Previous Close	1.535
Day's Range	1.550 - 1.550
52-Week Low	1.510
52-Week High	2.150
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 Franklin Global Growth Fund is an actively managed, globally diversified, equity fund seeking long-term capital appreciation by investing in all-cap growth companies, with integrated ESG analysis at the core of its bottom-up investment process.

• 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 -11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.

Top Holdings

40.45% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.59%
Hubbell Incorporated	HUBB	4.47%
Mastercard Incorporated	MA	4.12%
MercadoLibre, Inc.	MELI	3.91%
MSCI Inc.	MSCI	3.79%
Analog Devices, Inc.	ADI	3.65%
AstraZeneca PLC	AZN	3.54%
Advanced Drainage Systems, Inc.	WMS	3.54%
Danaher Corporation	DHR	3.50%

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

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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