FRGT — Franklin Global Trust Share Price
Last trade - 00:00- £186.52m
- £184.62m
- £19.85m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.8 | ||
| Price to Tang. Book | 0.8 | ||
| Price to Free Cashflow | 301.33 | ||
| Price to Sales | 9.4 | ||
| EV to EBITDA | 10.45 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.61% | ||
| Return on Equity | 7.12% | ||
| Operating Margin | 89% | ||
Financial Summary
| Year End 31st Jan | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 54.02 | 10.78 | -27.38 | 28.46 | 19.85 | n/a | n/a | -18.16% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -1.52 | -84.56 | n/a | n/a | -25.17 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Franklin Global Trust PLC is a United Kingdom-based alternative investment fund. The Company’s investment objective is to achieve long-term returns in excess of the total return from the MSCI All-Country World Index. The Company’s investment policy is to invest predominantly in listed global equities of quality growth companies with superior share price appreciation potential, based on projected return on invested capital (ROIC), balance sheet strength and sustainable business models; to manage a high conviction portfolio with typically 25-40 holdings, with a view to holding stocks over a long-term investment horizon; to achieve risk spreading through a portfolio of holdings diversified by types of company and sources of revenue; to fully integrate environmental, social and governance (ESG) criteria into fundamental analysis when assessing business models, and others. Its portfolio manager is Martin Currie Investment Management Limited.
Directors
- Last Annual
- January 31st, 2025
- Last Interim
- January 31st, 2025
- Incorporated
- January 18th, 1999
- Public Since
- March 22nd, 1999
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 58,454,404
- Address
- 5 Morrison Street, EDINBURGH, EH3 8BH
- Web
- https://www.franklinglobaltrust.com/
- Phone
- +44 1312295252
- Auditors
- Ernst & Young LLP
Latest News for FRGT
Upcoming Events for FRGT
Franklin Global Trust PLC Annual Shareholders Meeting
Martin Currie Global Portfolio Trust PLC Annual Shareholders Meeting
Half Year 2026 Franklin Global Trust PLC Earnings Release
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FAQ
As of Today at 20:41 UTC, shares in Franklin Global Trust are trading at 319.00p. This share price information is delayed by 15 minutes.
Shares in Franklin Global Trust last closed at 319.00p and the price had moved by -12.6% over the past 365 days. In terms of relative price strength the Franklin Global Trust share price has underperformed the FTSE All Share Index by -15% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Franklin Global Trust dividend yield is 1.32% based on the trailing twelve month period.
Last year, Franklin Global Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 1.32%.Looking ahead, the next dividend pay date is 2025-04-30.
We do not have data on when Franklin Global Trust is to next pay dividends. The historic dividend yield on Franklin Global Trust shares is currently 1.32%.
To buy shares in Franklin Global Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 319.00p, shares in Franklin Global Trust had a market capitalisation of £186.52m.
Here are the trading details for Franklin Global Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: FRGT
Based on an overall assessment of its quality, value and momentum Franklin Global Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Franklin Global Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -13.97%.
As of the last closing price of 319.00p, shares in Franklin Global Trust were trading -11.38% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Franklin Global Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 319.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Franklin Global Trust's management team is headed by:
- Gillian Watson - CHM
- Lindsay Dodsworth - NED
- Marian Glen - NED
- Christopher Metcalfe - NED
- Gary Sueur - NED