About Franklin Global Growth Fund Class W Units

FRGG invests in stocks. The fund's major sectors are Technology Services, with 26.14% stocks, and Finance, with 18.39% of the basket. The assets are mostly located in the North America region.

FRGG top holdings are Intuitive Surgical, Inc. and Synopsys, Inc., occupying 4.02% and 3.87% of the portfolio correspondingly.

FRGG last dividends amounted to 0.46 AUD. Six months before that, the issuer paid 0.12 AUD in dividends, which shows a 72.99% increase.

Yes, FRGG pays dividends to its holders with the dividend yield of 21.78%. The last dividend (Jul 10, 2025) amounted to 0.46 AUD. The dividends are paid semi-annually.

FRGG expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.

FRGG follows the MSCI World ex Australia Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FRGG invests in stocks.

FRGG price has fallen by −2.75% over the last month, and its yearly performance shows a −12.40% decrease. See more dynamics on FRGG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.36% over the last month, showed a −15.47% decrease in three-month performance and has decreased by −10.74% in a year.