Franklin Global Trust plc (LON:FRGT)
London
· Delayed Price · Currency is GBP · Price in GBX 309.00
-6.00 (-1.90%)
Last updated: Apr 17, 2025
-16.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.32% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 315.00 |
| YTD Return | -14.98% |
| 1-Year Return | -15.26% |
| 5-Year Return | 15.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FRGT
Martin Currie Global Portfolio Trust plc is an open ended equity mutual fund launched and managed by Martin Currie Investment Management Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large cap companies having market capitalization greater than $1 billion. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. It was formerly known as the Martin Currie Portfolio Investment Trust plc. Martin Currie Global Portfolio Trust plc was formed on March 1, 1999 and is domiciled in the United Kingdom.
Stock Exchange London Stock Exchange
Ticker Symbol FRGT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.015 | Apr 30, 2025 |
| Jan 9, 2025 | £0.009 | Jan 31, 2025 |
| Oct 3, 2024 | £0.009 | Oct 25, 2024 |
| Jul 4, 2024 | £0.009 | Jul 26, 2024 |
| Apr 4, 2024 | £0.015 | Apr 26, 2024 |
| Jan 4, 2024 | £0.009 | Jan 26, 2024 |