Franklin Global Trust Plc (FRGT) Ord 5p
Sell:350.00p
Buy:352.00p
0
Change:
1.00p
(0.28%)
1.00p
(0.28%)
FTSE All Share:0.06%
Market closed |
Prices as at close on 26 January 2026
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:350.00p
Buy:352.00p
Change:
1.00p
(0.28%)
1.00p
(0.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 January 2026
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:350.00p
Buy:352.00p
Change:
1.00p
(0.28%)
1.00p
(0.28%)
Market closed |
Prices as at close on 26 January 2026
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve long-term growth in excess of the total return of the MSCI All Country World index by investing in international quoted companies.
| Security | Weight |
|---|---|
| NVIDIA Corp | 8.64% |
| Microsoft Corp | 8.12% |
| Apple Inc | 5.30% |
| Linde Plc EUR0.001 | 4.12% |
| Mastercard Inc Class A | 4.08% |
| L'Oreal Euro .20 | 4.08% |
| Meta Platforms Inc Class A | 3.69% |
| Ferrari NV EUR0.01 | 3.58% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.13% |
| ASML Holding NV EUR0.09 | 2.86% |
| Sector | Weight |
|---|---|
| Technology | 40.13% |
| Healthcare | 18.44% |
| Consumer Cyclical | 11.55% |
| Industrials | 7.02% |
| Financial Services | 6.72% |
| Communication Services | 6.48% |
| Basic Materials | 4.12% |
| Consumer Defensive | 4.08% |
| Country | Weight |
|---|---|
| United States | 63.35% |
| France | 6.63% |
| Netherlands | 6.13% |
| China | 3.79% |
| Taiwan | 3.13% |
| Sweden | 2.85% |
| Switzerland | 2.76% |
| Ireland | 2.74% |
| United Kingdom | 2.26% |
| Italy | 2.01% |
Fee Structure
The investment management fee will be charged at 0.40% p.a. of NAV.
Dividend Policy
The Company’s policy is to pay regular dividends on the Ordinary Shares which are currently paid quarterly in January, April, July and October. The Company intends to at least maintain in absolute terms the total ordinary dividends paid in respect of each financial year compared with the preceding financial year. The total annual dividend in respect of each financial year will be at least at a level that ensures that the Company continues to qualify as an investment trust. The Board does not set an income target for the manager and dividends may be funded from current period earnings and/or from distributable reserves. The payment of dividends in accordance with this dividend policy is subject to market conditions and the Company's financial position and outlook.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Christopher MetcalfeChairman, Marian Glen, Krishna Shanmuganathan, Lindsay Dodsworth
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.