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

339.00p

Buy

340.00p

arrow-down-1.00p (-0.29%)

Discount/Premium

-5.50%

Estimated NAV

358.735p

Prices updated at 30 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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
arrow-up0.58%
LSE
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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.290.24% Stocks4.87% Bonds0.83% Cash4.06% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.681.682.922.923.343.3415.0815.0821.3821.3855.655.6United KingdomAustralasiaCanadaEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp Cedear-United States6.38
2Microsoft Corp-United States5.35
3Linde AG-Germany4.55
4Ferrari NV-United States4.36
5Mastercard Inc Class A-United States4.19
6WisdomTree Industrial Metals Enhanced-Ireland4.07
7Moncler Ord--3.77
8Apple Inc cedear-United States3.72
9ASML Holding NV-Netherlands3.66
10Sartorius 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

7.33%
-

Con cyclical

13.32%
-

Financial svs

8.09%
-

Real estate

-
-

46.16%

Comm services

-
-

Energy

-
-

Industrials

4.11%
-

Technology

42.05%
-

25.10%

Con defensive

4.11%
-

Healthcare

21.00%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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