Franklin Global Trust (FRGT)

Sector:

Investment Firms

Index:

FTSE Small Cap

347.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 382.00p
  • 52 Week Low: 295.00p
  • Currency: UK Pounds
  • Shares Issued: 48.26m
  • Volume: 106,311
  • Market Cap: £167.45m
  • Beta: 0.64

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.

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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 69.4 n/a
Pr/Book 0.7  
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

Net Asset Value(s) 03-Feb-2026 08:03 RNS
Net Asset Value(s) 02-Feb-2026 11:05 RNS
Total Voting Rights 02-Feb-2026 09:21 RNS

FRGT ShareCast News

Transaction in Own Shares 31-Dec-2025 ShareCast
Transaction in Own Shares 30-Dec-2025 ShareCast
Transaction in Own Shares 29-Dec-2025 ShareCast

FRGT Top Newspaper Links

Martin Currie favours boardroom with pay bonanza 06-Jun-2008 The Herald

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 347.00p
Change Today -1.00p
% Change -0.29 %
52 Week High 382.00p
52 Week Low 295.00p
Volume 106,311
Shares Issued 48.26m
Market Cap £167.45m
Beta 0.64

FRGT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.94% above the market average27.94% above the market average27.94% above the market average27.94% above the market average27.94% above the market average
30.37% above the sector average30.37% above the sector average30.37% above the sector average30.37% above the sector average30.37% above the sector average
Price Trend
12.75% below the market average12.75% below the market average12.75% below the market average12.75% below the market average12.75% below the market average
41.14% below the sector average41.14% below the sector average41.14% below the sector average41.14% below the sector average41.14% below the sector average
Income
85.2% below the market average85.2% below the market average85.2% below the market average85.2% below the market average85.2% 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
79.08% below the market average79.08% below the market average79.08% below the market average79.08% below the market average79.08% below the market average
70% below the sector average70% below the sector average70% below the sector average70% below the sector average70% below the sector average

FRGT Dividends

  Latest Previous
  1st Interim 3rd Interim
Ex-Div 12-Feb-26 08-Jan-26
Paid 27-Feb-26 30-Jan-26
Amount 0.45p 0.90p

Trades for 03-Feb-2026

Time Volume / Share Price
10:43 141 @ 347.29p
10:39 2,454 @ 347.00p
10:39 1,714 @ 347.00p
09:14 22,000 @ 348.79p
09:36 1,400 @ 345.87p

FRGT Key Personnel

Chair Christopher Metcalfe

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