Franklin Putnam Global Core Equity Fund (ASX:FTPG)
Australia flag Australia · Delayed Price · Currency is AUD
1.190
-0.015 (-1.24%)
At close: Oct 30, 2026

ASX:FTPG Holdings Information

ASX:FTPG is an equity ETF with a total of 10 individual holdings. The top holdings are Amazon.com stock at 4.60%, Taiwan Semiconductor Manufacturing Company at 4.29%, MercadoLibre at 3.98%, MSCI Inc. at 3.97%, and Hubbell at 3.91%.

Total Holdings
10
Top 10 Percentage
38.59%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
30.25

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AMZNAmazon.com, Inc.4.60%16,800240.35-1.41%
2TSMTaiwan Semiconductor Manufacturing Company Limited4.29%9,800406.13-5.95%
3MELIMercadoLibre, Inc.3.98%1,9501,624.53-2.14%
4MSCIMSCI Inc.3.97%6,600623.380.78%
5HUBBHubbell Incorporated3.91%8,200422.44-3.60%
6MAMastercard Incorporated3.79%6,100638.010.36%
7ARGXargenx SE3.59%3,300892.87-0.55%
8LON:AZNAstraZeneca PLC3.56%20,80013,960.06.96%
9ADIAnalog Devices, Inc.3.47%9,100417.11-3.73%
10CPH:DSVDSV A/S3.44%15,5001,407.000.43%