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
343.00p
Buy
344.00p
9.00p (+2.69%)
Discount/Premium
-2.40%
Estimated NAV
342.23p
Prices updated at 12 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 31/12/2024
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 | - | United States | 8.56 |
2 | Microsoft Corp | - | United States | 5.76 |
3 | Ferrari NV | - | United States | 4.58 |
4 | Linde PLC | - | United States | 4.53 |
5 | Mastercard Inc Class A | - | United States | 4.22 |
6 | Apple Inc | - | United States | 4.18 |
7 | Meta Platforms Inc Class A | - | United States | 3.67 |
8 | ASML Holding NV | - | Netherlands | 3.65 |
9 | Deckers Outdoor Corp | - | United States | 3.44 |
10 | ResMed Inc | - | United States | 3.40 |
Assets in top 10 holdings %
45.98%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
Franklin Global Trust
Global Large-Cap Blend Equity
26.99%
Basic materials
Con cyclical
Financial svs
Real estate
44.05%
Comm services
Energy
Industrials
Technology
28.96%
Con defensive
Healthcare
Utilities