Templeton Global Growth Fund Ltd (tgg) Logo

Templeton Global Growth Fund Ltd (TGG)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

TGG ASX Chart

Snapshot

Templeton Global Growth Fund Limited (TGG) is an investment company focusing on equity securities listed on international stock exchanges. TGG operates under an Australian Financial Services licence, using MSCI All Countries World Index as its benchmark. Franklin Templeton Investments Australia Ltd is TGG's investment manager.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +17.15%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 595 of 2,385
Sector Rank 210 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WMI / PAI / VBLD
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

TGG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry Computershare
Auditor Ernst & Young
Date Listed 28 May 1987

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Templeton Global Growth Fund Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
25/02/2021 $0.01 100% $0.0143 Interim 12/03/2021
10/09/2020 $0.035 100% $0.05 Final 25/09/2020
12/03/2020 $0.02 100% $0.0286 Interim 27/03/2020
05/09/2019 $0.05 100% $0.0714 Final 20/09/2019
14/03/2019 $0.02 100% $0.0286 Interim 29/03/2019
06/09/2018 $0.08 100% $0.1143 Final 21/09/2018
07/09/2017 $0.045 100% $0.0643 Final 22/09/2017
08/09/2016 $0.045 56% $0.0557 Final 23/09/2016
09/09/2015 $0.041 17% $0.044 Final 25/09/2015
10/09/2014 $0.035 100% $0.05 Final 26/09/2014
09/09/2013 $0.025 100% $0.0357 Final 27/09/2013
07/09/2012 $0.015 100% $0.0214 Final 28/09/2012
02/09/2011 $0.02 100% $0.0286 Final 20/09/2011
02/12/2010 $0.03 100% $0.0429 Final 15/12/2010

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 217%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

TGG directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
24/10/18 Joanne Dawson Buy +4,000 $1.34 $5,370 On-market trade
25/09/18 Christopher Freeman Buy +20,000 $1.43 $28,612 On-market trade
01/09/17 Martin Warwick Buy +7,000 $1.39 $9,755 On-market trade
13/06/17 Joanne Dawson Buy +10,000 $1.36 $13,600 On-market trade
01/07/15 James Killen Issued 69,167 $1.30 $89,917 Rights issue
01/07/15 Martin Warwick Issued 6,888 $1.30 $8,954 Rights issue
01/07/15 Joanne Dawson Issued 4,740 $1.30 $6,162 Rights issue
01/07/15 Michael (Mick) O'Brien Issued 26,250 $1.30 $34,125 Rights issue
16/03/15 Michael (Mick) O'Brien Buy +45,000 $1.44 $64,778 On-market trade

Director Interests

The current holdings of TGG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Christopher Freeman 30/06/2021 N/A 120,000 N/A N/A
Joanne (Jo) Dawson 30/06/2021 N/A 37,700 N/A N/A
Martin Warwick 30/06/2021 N/A 41,440 N/A N/A
Steven Fahey 30/06/2021 1,733,808 3,351,863 N/A N/A
Gregory McGowan N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Ltd. 29,191,598 14.74%
HSBC Custody Nominees (Australia) Ltd. 15,115,065 7.63%
J P Morgan Nominees Australia Pty Ltd. 12,207,129 6.16%
LSND Super Pty Ltd. <SF Superannuation A/C> 3,351,863 1.69%
BNP Paribas Nominees Pty Ltd. <Pitcher Partners Drp> 3,322,741 1.68%
Australian Executor Trustees Ltd. <IPS Super A/C> 2,433,043 1.23%
CS Third Nominees Pty Ltd. <HSBC Cust Nom AU Ltd 13 A/C> 1,793,822 0.91%
Ms Gabrielle Rosa Baron & Mr Peter Michael Wilmshurst 1,760,830 0.89%
Mr Steven John Fahey 1,733,808 0.88%
Netwealth Investments Ltd. <Super Services A/C> 1,212,874 0.61%
Nendar Pty Ltd. <The Little Family S/F A/C> 1,007,131 0.51%
Trustees Of Our Lady's Nurses Of The Poor <Rose Wilson Bequest A/C> 832,000 0.42%
Dixson Trust Pty Ltd. <No 1 A/C> 788,458 0.40%
National Cooper Pty Ltd. <Spencer Fam SF A/C> 744,361 0.38%
Mr David Ward & Mrs Jeanette Ward <D & J Ward Family S/F A/C> 694,849 0.35%
Takita Exploration Pty Ltd. 612,000 0.31%
BNP Paribas Nominees Pty Ltd. Hub24 Custodial Serv Ltd. <Drp A/C> 581,516 0.29%
Australian Executor Trustees Ltd. <No 1 Account> 476,236 0.24%
Netwealth Investments Ltd. <Wrap Services A/C> 442,561 0.22%
Maju Enterprises Pty Ltd. <Rusbatch Family S/Fund A/C> 430,000 0.22%
Mr Andrew James Laird & Ms Catherine Nicole Bunard <Laird & Bunard Super A/C> 430,000 0.22%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Franklin Resources, Inc and its affiliates 31/07/2021 10,955,827 5.53
Wilson Asset Management Group 31/07/2021 29,081,293 14.68
City of London Investment Management Company Limited 31/07/2021 11,980,857 6.05

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $1.58 30 June
2020 $1.15 30 June
2019 $1.21 28 June
2018 $1.42 29 June
2017 $1.36 28 June
2016 $1.16 28 June
2015 $1.31 30 June
2014 $1.29 30 June
TGG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.