Business Description
Franklin Global Trust PLC
SIC : 6726
ISIN : GB0005372411
Description
Franklin Global Trust PLC is a United Kingdom-based closed-end investment trust. It invests in a diversified portfolio of equities and equity-related securities issued by companies worldwide, seeking long-term capital growth and income. The trust's objective is to outperform the MSCI All Country World Index over the long term on a total return basis. Its portfolio is managed by Franklin Templeton, with holdings spread across developed and emerging markets and across multiple sectors, providing investors with global equity exposure through a single listed vehicle. The trust earns returns through capital appreciation of its holdings and dividend income, and it distributes dividends to shareholders. Its shares are listed on the London Stock Exchange and trade at prices that may differ from net asset value. The trust is aimed at investors seeking diversified international equity exposure within a UK-listed investment company structure.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.7 | |||||
3-Year EPS without NRI Growth Rate | 42.1 | |||||
3-Year Book Growth Rate | 1.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 11.2 | |||||
Shareholder Yield % | 24.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 115.15 | |||||
FCF Margin % | -0.72 | |||||
OCF Margin % | -0.72 | |||||
ROE % | -2.1 | |||||
ROA % | -2.05 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 11.9 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 700 | |||||
Price-to-Operating-Cash-Flow | 700 | |||||
EV-to-Revenue | -40.72 | |||||
EV-to-FCF | 590.66 | |||||
Price-to-Projected-FCF | 1.06 | |||||
FCF Yield % | 0.17 | |||||
Forward Rate of Return (Yacktman) % | 3.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Franklin Global Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 7.621 | ||
| EPS (TTM) (£) | -0.087 | ||
| Beta | 0.4766 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 5.82 | ||
| 14-Day RSI | 53.61 | ||
| 14-Day ATR (£) | 0.000007 | ||
| 20-Day SMA (£) | 3.5 | ||
| 12-1 Month Momentum % | -3.58 | ||
| 52-Week Range (£) | 3.35751 - 3.7605 | ||
| Shares Outstanding (Mil) | 48.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franklin Global Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Franklin Global Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-10-02 | In 10 days | ||
| General meeting for 2026 | 2026-06-19 11:30 | 3.42 (+1.48%) | ||
| Annual report for 2026 | 2026-04-21 | 3.42 (+1.48%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-17 | 3.42 (+1.48%) | ||
| GBP 0.004500 Cash Dividend | 2026-02-12 | 3.51 (+1.45%) | ||
| GBP 0.009000 Cash Dividend | 2026-01-08 | 3.58 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-10-03 | 3.67 (+1.10%) | ||
| GBP 0.009000 Cash Dividend | 2025-10-02 | 3.62 (+0.56%) | ||
| GBP 0.009000 Cash Dividend | 2025-07-03 | 3.49 (+0.00%) | ||
| General meeting for 2025 | 2025-06-19 11:30 | 3.44 (+1.18%) |
Show
Entries
Franklin Global Trust PLC Frequently Asked Questions
What is Franklin Global Trust PLC(LSE:FRGT)'s stock price today?
The current price of LSE:FRGT is £3.50. The 52 week high of LSE:FRGT is £3.76 and 52 week low is £3.36.
When is next earnings date of Franklin Global Trust PLC(LSE:FRGT)?
The next earnings date of Franklin Global Trust PLC(LSE:FRGT) is 2026-10-02 Est..
Does Franklin Global Trust PLC(LSE:FRGT) pay dividends? If so, how much?
Franklin Global Trust PLC(LSE:FRGT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers