YOLFTbeta
Franklin Global Trust Ord

Franklin Global Trust Ord

FRGT · LSE · Financial Services / Asset Management

0.9805GBX-0.09 (-8.36%)

Price History

Full chart

Market Stats

Previous Close1.07
Open0.898
Day Range0.876 – 1.02
52-Week Range0.2265 – 5.90
Volume111.09K
Market Cap168.44M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.01%
50-Day Avg280.83
200-Day Avg336.66

About

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.

Company Details

Financials

Income Statement

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Total Revenue63.32M23.11M45.59M20.20M17.33M-54.98M41.22M19.51M7.90M19.10M11.45M26.63M3.02M51.72M26.06M4.20M50.95M50.13M9.14M-28.60M27.33M18.72M
Growth (%)--63.51%+97.27%-55.69%-14.19%-417.22%+174.97%-52.66%-59.53%+141.84%-40.04%+132.55%-88.65%+1611.55%-49.62%-83.88%+1112.93%-1.63%-81.76%-412.91%+195.56%-31.52%
Cost of Revenue795.00K21.07M-919.00K-614.00K-217.00K11.00K7.00K----------151.00K355.00K355.00K501.00K549.00K
Gross Profit62.52M2.04M46.50M20.81M17.55M-54.99M41.21M19.51M7.90M19.10M11.45M26.63M3.02M51.72M26.06M4.20M50.95M49.97M8.79M-28.96M26.83M18.17M
Gross Margin98.74%8.83%102.02%103.04%101.25%100.02%99.98%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.70%96.12%101.24%98.17%97.07%
Operating Expense3.52M2.00M2.68M1.26M3.03M629.00K955.00K1.00M515.00K513.00K429.00K403.00K401.00K454.00K426.00K510.00K478.00K486.00K629.00K493.00K468.00K502.00K
Operating Income59.01M43.00K43.82M19.55M14.52M-55.62M40.26M18.51M7.38M18.58M11.02M26.22M2.62M51.27M25.63M3.69M50.48M49.49M8.16M-29.45M26.36M17.67M
Operating Margin93.19%0.19%96.13%96.82%83.79%101.16%97.67%94.87%93.48%97.31%96.25%98.49%86.73%99.12%98.37%87.86%99.06%98.73%89.24%102.96%96.45%94.39%
EBITDA59.01M43.00K43.82M19.55M14.52M-55.62M40.26M18.51M7.38M18.58M11.02M26.22M2.62M51.27M25.63M3.69M50.48M49.49M8.16M-29.45M26.36M17.67M
EBITDA Margin93.19%0.19%96.13%96.82%83.79%101.16%97.67%94.87%93.48%97.31%96.25%98.49%86.73%99.12%98.37%87.86%99.06%98.73%89.24%102.96%96.45%94.39%
Net Income58.93M-43.77M19.51M14.43M-55.75M40.16M18.41M7.07M18.09M10.53M25.73M2.11M50.70M25.15M3.28M50.19M49.22M7.84M-29.75M26.08M17.42M
Net Income Margin93.06%-96.03%96.60%83.26%101.39%97.42%94.34%89.50%94.74%91.97%96.65%69.89%98.02%96.51%77.98%98.50%98.20%85.81%104.01%95.40%93.04%
Interest Expense795.00K21.07M919.00K614.00K217.00K11.00K7.00K----------151.00K355.00K355.00K501.00K549.00K
Interest Expense % of Total Revenue1.26%91.17%2.02%3.04%1.25%-0.02%0.02%----------0.30%3.88%-1.24%1.83%2.93%

Balance Sheet

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Total Assets294.34M152.68M181.59M197.68M199.95M126.17M143.09M148.01M146.80M163.38M164.48M184.90M178.70M216.84M227.63M206.66M254.63M339.11M346.28M280.63M267.74M234.53M
Total Liabilities46.53M661.00K1.94M11.28M12.31M1.44M378.00K277.00K1.26M3.98M283.00K949.00K592.00K348.00K449.00K1.09M2.93M35.54M30.45M30.86M10.96M2.31M
Total Equity247.81M152.02M179.65M186.40M187.64M124.72M142.72M147.73M145.54M159.40M164.20M183.95M178.11M216.50M227.19M205.57M251.69M303.57M315.83M249.77M256.78M232.23M
Cash24.38M2.64M2.15M2.06M26.02M6.54M7.47M890.00K3.73M63.00K458.00K2.81M3.40M974.00K4.20M2.67M2.73M10.04M6.59M1.26M1.92M1.90M
Total Debt----9.27M------------30.02M30.00M30.00M10.00M-
Net Debt-24.38M-2.64M-2.15M-2.06M-16.75M-6.54M-7.47M-890.00K-3.73M-63.00K-458.00K-2.81M-3.40M-974.00K-4.20M-2.67M-2.73M19.97M23.41M28.74M8.08M-1.90M

Cash Flow

Currency: GBP2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating Cash Flow3.66M2.92M3.30M8.34M8.55M9.88M17.59M23.09M3.75M-1.74M-2.91M583.00K880.00K619.00K
Investing Cash Flow8.74M-2.29M2.84M4.95M------22.61M-5.54M30.26M39.23M52.36M
Financing Cash Flow-9.26M-4.23M-5.73M-5.98M-7.96M-12.31M-14.36M-24.61M-3.69M31.65M5.02M-36.18M-39.45M-53.00M
Capital Expenditure00000000000000
Free Cash Flow3.66M2.92M3.30M8.34M8.55M9.88M17.59M23.09M3.75M-1.74M-2.91M583.00K880.00K619.00K
Dividends Paid3.73M4.08M5.60M4.12M4.15M4.08M3.96M3.71M3.50M3.49M3.59M3.47M3.10M2.78M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF101.86%139.67%169.85%49.38%48.61%41.25%22.54%16.06%93.20%-200.69%-123.21%594.68%352.50%449.76%

Earnings

Report DateMar 25, 2016Sep 8, 2016Apr 3, 2017Sep 6, 2017Apr 5, 2018Sep 24, 2018Apr 25, 2019Sep 24, 2019Apr 9, 2020Sep 14, 2020Apr 21, 2021Sep 17, 2021Apr 19, 2022Sep 15, 2022Apr 10, 2023Apr 17, 2025Oct 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.030.300.210.160.110.17-0.140.560.050.250.350.57-0.47-0.34-0.010.09-0.18
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap168.44M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.45
Price / Book0.85
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.00Feb 12, 20260.01Jan 8, 2026
20254×
0.01Oct 2, 20250.01Jul 3, 20250.01Apr 3, 20250.01Jan 9, 2025
20244×
0.01Oct 3, 20240.01Jul 4, 20240.01Apr 4, 20240.01Jan 4, 2024
20234×
0.01Oct 5, 20230.01Jul 6, 20230.01Apr 6, 20230.01Jan 5, 2023
20224×
0.01Oct 6, 20220.01Jul 7, 20220.01Apr 7, 20220.01Jan 6, 2022
20214×
0.01Oct 7, 20210.01Jul 8, 20210.01Apr 8, 20210.01Jan 7, 2021
20202×
0.01Oct 1, 20200.01Jul 2, 2020