Franklin Global Trust (FRGT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 348.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 386.00
  • 52 Week Low: 295.00
  • Currency: UK Pounds
  • Shares Issued: 56.46m
  • Volume: 203,805
  • Market Cap: £196.49m
  • Beta: 0.01

FRGT Overview

Franklin Global Trust aims to achieve long-term returns in excess of the total return from the MSCI All Country World index. Zehrid Osmani, supported by an experienced and deeply resourced team, aims to select around 25-40 of the best international stocks.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 0.5 n/a
Op Mrgn 69.9% n/a
ROCE 0.7%  
Latest F'cast
P/E 173.1 n/a
PEG n/a n/a
Pr/Revenue 81.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -14.6% n/a
PBT -22.4% n/a
EPS -15.2% n/a
DPS n/a n/a

FRGT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 2.63 1.90 0.02p 18,606.3 n/a -99% 0.042p 0.0%
31-Jan-22 2.50 1.47 1.36p 262.1 0.0 +6,739% 4.20p 1.2%
31-Jan-23 2.89 2.08 2.16p 147.7 2.5 +59% 4.20p 1.3%
31-Jan-24 2.83 2.04 2.37p 147.7 14.8 +10% 4.20p 1.2%
31-Jan-25 2.42 1.58 2.01p 189.6 n/a -15% 4.20p 1.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FRGT Company Announcements

Transaction in Own Shares 07-Jul-2025 16:47 RNS
Net Asset Value(s) 07-Jul-2025 10:21 RNS
Transaction in Own Shares 04-Jul-2025 16:52 RNS

FRGT ShareCast News

No recent information was found.

Latest FRGT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FRGT Market Data

Currency UK Pounds
Share Price 348.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 386.00
52 Week Low 295.00
Volume 203,805
Shares Issued 56.46m
Market Cap £196.49m
Beta 0.01

FRGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.34% above the market average23.34% above the market average23.34% above the market average23.34% above the market average23.34% above the market average
20.88% above the sector average20.88% above the sector average20.88% above the sector average20.88% above the sector average20.88% above the sector average
Price Trend
22.85% below the market average22.85% below the market average22.85% below the market average22.85% below the market average22.85% below the market average
54% below the sector average54% below the sector average54% below the sector average54% below the sector average54% below the sector average
Income
85.12% below the market average85.12% below the market average85.12% below the market average85.12% below the market average85.12% below the market average
92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average
Growth
80.77% below the market average80.77% below the market average80.77% below the market average80.77% below the market average80.77% below the market average
72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% below the sector average72.46% below the sector average

FRGT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Jul-25 03-Apr-25
Paid 25-Jul-25 30-Apr-25
Amount 0.90p 1.50p

Trades for 07-Jul-2025

Time Volume / Share Price
12:19 60,000 @ 346.00p
17:07 3,125 @ 348.00p
16:35 10,584 @ 348.00p
16:35 1,131 @ 348.00p
16:35 616 @ 348.00p

FRGT Key Personnel

Chair Christopher Metcalfe

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