Franklin Global Growth Fund - Active ETF (frgg) Logo

Franklin Global Growth Fund - Active ETF (FRGG)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) (26,385,000) 98,009,000 Membership required - - - - - - -
NPAT Margin -125,642.86% -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (26,385,000) 98,009,000 Membership required - - - - - - -
Return on Equity (ROE) -16.04% 19.42% Membership required - - - - - - -
Return on Assets (ROA) -12.85% 15.94% Membership required - - - - - - -
Valuation
PE Ratio (6.37) 5.04 Membership required - - - - - - -
PE Relative to Market 0.0% 35.6% Membership required - - - - - - -
Price to Book 1.02 0.98 Membership required - - - - - - -
Price to Cash Flow (8.99) 7.26 Membership required - - - - - - -
Shares Outstanding (M) 84.83 196.80 Membership required - - - - - - -
Market Cap ($M) $167.96 $493.97 Membership required - - - - - - -
Enterprise Value ($M) $161.98 $485.65 Membership required - - - - - - -
Performance
Total Shareholder Return -4.5% 10.7% Membership required - - - - - - -
Relative to Market -10.7% -2.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -31.10 49.80 Membership required - - - - - - -
Earnings (with Abnormals) -31.10 49.80 Membership required - - - - - - -
Cash Flow 450.30 166.50 Membership required - - - - - - -
Cash 0.07 0.04 Membership required - - - - - - -
Net Tangible Assets 1.94 2.56 Membership required - - - - - - -
Book Value 1.94 2.56 Membership required - - - - - - -
Share Price $1.98 $2.51 Membership required - - - - - - -
Liquidity
Quick Ratio 0.20 0.10 Membership required - - - - - - -
Current Ratio 0.20 0.10 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 37.21 46.18 Membership required - - - - - - -
Dividend yield 18.79% 18.40% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 37.21 46.18 Membership required - - - - - - -
Gross Dividend Yield 18.79% 18.40% Membership required - - - - - - -
Payout Ratio - 93% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 2,748,000 5,696,000 Membership required - - - - - - -
Other Income (25,392,000) 99,867,000 Membership required - - - - - - -
Expenses (3,741,000) (7,554,000) Membership required - - - - - - -
Profit / Loss before income tax (26,385,000) 98,009,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (26,385,000) 98,009,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (26,385,000) 98,009,000 Membership required - - - - - - -
EQUITY
Share End 84,829,000 196,801,000 Membership required - - - - - - -
Share Weighted 84,829,000 196,801,000 Membership required - - - - - - -
Ordinary Dividends (31,568,000) (90,881,000) Membership required - - - - - - -
EPS Adjusted (311,000) 498,000 Membership required - - - - - - -
EPS after Abs (311,037) 498,011 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 5.98 8.32 Membership required - - - - - - -
Receivables 2.07 2.42 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.03 0.27 Membership required - - - - - - -
Total Current Assets 8.07 11.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 197.18 603.82 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.01 0.09 Membership required - - - - - - -
Total Non-Current Assets 197.19 603.91 Membership required - - - - - - -
TOTAL ASSETS 205.26 614.92 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 4.32 3.11 Membership required - - - - - - -
Provisions 36.34 106.77 Membership required - - - - - - -
Other Liabilities 0.08 0.35 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 40.74 110.23 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 40.74 110.23 Membership required - - - - - - -
NET ASSETS 246 725.15 Membership required - - - - - - -
Total Equity Attr. to Holders 164.53 504.69 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 164.53 504.69 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 548.89 569.29 Membership required - - - - - - -
Payments (169.63) (246.24) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.57 3.8 Membership required - - - - - - -
Interest Received 0.31 0.85 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.2) (0.12) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 381.95 327.59 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 62.83 144.58 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (99.84) (42.05) Membership required - - - - - - -
Other Financing Cash (347.14) (455.52) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (384.15) (353) Membership required - - - - - - -
NET CHANGE IN CASH (2.21) (25.41) Membership required - - - - - - -
CASH AT START 8.32 33.47 Membership required - - - - - - -
Exchange Rate Adjustment (0.14) 0.25 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 5.98 8.32 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo