Franklin Global Growth Fund - Active ETF (frgg) Logo

Franklin Global Growth Fund - Active ETF (FRGG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2025
06/2024
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Profitability
NPAT ($) 98,009,000 34,469,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 98,009,000 34,469,000 - - - - - - - -
Return on Equity (ROE) 19.42% 4.19% - - - - - - - -
Return on Assets (ROA) 15.94% 3.96% - - - - - - - -
Valuation
PE Ratio 5.04 17.94 - - - - - - - -
PE Relative to Market 35.7% 130.3% - - - - - - - -
Price to Book 0.98 0.75 - - - - - - - -
Price to Cash Flow 7.26 26.55 - - - - - - - -
Shares Outstanding (M) 196.80 258.86 - - - - - - - -
Market Cap ($M) $493.97 $618.68 - - - - - - - -
Enterprise Value ($M) $485.65 $585.21 - - - - - - - -
Performance
Total Shareholder Return 10.7% 0.0% - - - - - - - -
Relative to Market -2.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 49.80 13.32 - - - - - - - -
Earnings (with Abnormals) 49.80 13.32 - - - - - - - -
Cash Flow 166.50 65.80 - - - - - - - -
Cash 0.04 0.13 - - - - - - - -
Net Tangible Assets 2.56 3.18 - - - - - - - -
Book Value 2.56 3.18 - - - - - - - -
Share Price $2.51 $2.39 - - - - - - - -
Liquidity
Quick Ratio 0.10 0.75 - - - - - - - -
Current Ratio 0.10 0.75 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 46.18 12.47 - - - - - - - -
Dividend yield 18.40% 5.22% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 46.18 12.47 - - - - - - - -
Gross Dividend Yield 18.40% 5.22% - - - - - - - -
Payout Ratio 93% 94% - - - - - - - -
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06/2025
06/2024
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Revenue from Operations
Investment Income 5,696,000 6,195,000 - - - - - - - -
Other Income 99,867,000 36,242,000 - - - - - - - -
Expenses (7,554,000) (7,968,000) - - - - - - - -
Profit / Loss before income tax 98,009,000 34,469,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 98,009,000 34,469,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 98,009,000 34,469,000 - - - - - - - -
EQUITY
Share End 196,801,000 258,863,000 - - - - - - - -
Share Weighted 196,801,000 258,863,000 - - - - - - - -
Ordinary Dividends (90,881,000) (32,288,000) - - - - - - - -
EPS Adjusted 498,000 133,200 - - - - - - - -
EPS after Abs 498,011 133,155 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 8.32 33.47 - - - - - - - -
Receivables 2.42 2.37 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.27 0.39 - - - - - - - -
Total Current Assets 11.01 36.23 - - - - - - - -
NON-CURRENT ASSETS
Investments 603.82 834.13 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.09 - - - - - - - - -
Total Non-Current Assets 603.91 834.13 - - - - - - - -
TOTAL ASSETS 614.92 870.36 - - - - - - - -
CURRENT LIABILITIES
Creditors 3.11 5.04 - - - - - - - -
Provisions 106.77 43.08 - - - - - - - -
Other Liabilities 0.35 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 110.23 48.13 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 110.23 48.13 - - - - - - - -
NET ASSETS 725.15 918.49 - - - - - - - -
Total Equity Attr. to Holders 504.69 822.24 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 504.69 822.24 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 569.29 366.75 - - - - - - - -
Payments (246.24) (202.22) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.8 4.86 - - - - - - - -
Interest Received 0.85 1.18 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.12) (0.15) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 327.59 170.41 - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 144.58 169.69 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (42.05) (32.83) - - - - - - - -
Other Financing Cash (455.52) (325.3) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (353) (188.45) - - - - - - - -
NET CHANGE IN CASH (25.41) (18.04) - - - - - - - -
CASH AT START 33.47 52.36 - - - - - - - -
Exchange Rate Adjustment 0.25 (0.85) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 8.32 33.47 - - - - - - - -
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