Franklin Global Trust (FRGT)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

352.00p

Buy

356.00p

arrow-down-1.00p (-0.28%)

Discount/Premium

-1.96%

Estimated NAV

360.063p

Prices updated at 16 Dec 2025, 14:13 GMT
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Prices in GBX
Investment 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.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.009
Cash Dividend
08 Jan 2026
27 Nov 2025
09 Jan 2026
30 Jan 2026
Dividend cover0.10

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20251.10
20241.20
20231.32
20221.18
20211.14
20201.35
20191.74
20181.70
20171.88

Dividend per share data table

YearDividend per share
20260.0090
20250.0420
20240.0420
20230.0420
20220.0420
20210.0330
20200.0420
20190.0420
20180.0420
20170.0420


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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