Franklin Putnam Global Core Equity Fund (ASX:FTPG)

Assets	n/a
Expense Ratio	0.90%
PE Ratio	30.25
Forward PE	23.29
Dividend (ttm)	0.70
Dividend Yield	58.51%
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,000
Open	1.190
Previous Close	1.205
Day's Range	1.190 - 1.190
52-Week Low	1.190
52-Week High	2.140
Beta	n/a
Holdings	10
Inception Date	Apr 15, 2024

About FTPG

Franklin Putnam Global Core Equity Fund was launched on Apr 15, 2024 and is issued by Franklin. It invests mainly in stocks across the whole market. 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: FTPG
• Provider: Franklin
• Index Tracked: MSCI World ex Australia Index - AUD - Benchmark TR Net

Performance

FTPG had a total return of -12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.20%.

Top Holdings

38.59% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.60%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.29%
MercadoLibre, Inc.	MELI	3.98%
MSCI Inc.	MSCI	3.97%
Hubbell Incorporated	HUBB	3.91%
Mastercard Incorporated	MA	3.79%
argenx SE	ARGX	3.59%
AstraZeneca PLC	AZN	3.56%
Analog Devices, Inc.	ADI	3.47%
DSV A/S	DSV	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	0.32409 AUD	Oct 21, 2026
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:

Oct 30, 2026

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