Franklin Global Trust (FRGT)
Category Global Large-Cap Blend Equity
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.
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
339.00p
Buy
340.00p
-1.00p (-0.29%)
Discount/Premium
-5.50%
Estimated NAV
358.735p
Prices updated at 30 May 2025, 16:35 BST
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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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
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Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | NVIDIA Corp Cedear | - | United States | 6.38 |
2 | Microsoft Corp | - | United States | 5.35 |
3 | Linde AG | - | Germany | 4.55 |
4 | Ferrari NV | - | United States | 4.36 |
5 | Mastercard Inc Class A | - | United States | 4.19 |
6 | WisdomTree Industrial Metals Enhanced | - | Ireland | 4.07 |
7 | Moncler Ord | - | - | 3.77 |
8 | Apple Inc cedear | - | United States | 3.72 |
9 | ASML Holding NV | - | Netherlands | 3.66 |
10 | Sartorius Stedim B Eur0.20 | - | - | 3.54 |
Assets in top 10 holdings %
43.60%
Total no. of equity holdings
30.00
Total no. of bond holdings
-
Stock sectors
Franklin Global Trust
Global Large-Cap Blend Equity
28.74%
Basic materials
Con cyclical
Financial svs
Real estate
46.16%
Comm services
Energy
Industrials
Technology
25.10%
Con defensive
Healthcare
Utilities