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	24.81%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-12.87%

Volume	16,243
Open	1.490
Previous Close	n/a
Day's Range	1.490 - 1.500
52-Week Low	1.475
52-Week High	2.140
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 -12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.

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
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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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