FRANKLIN GLOBAL TRUST

Dividend Franklin Global Trust

Equities

FRGT

GB0005372411

Market Closed - London S.E. Other stock markets 07:30:00 19/02/2026 GMT			5-day change	1st Jan Change
350.00 ^GBX	-.--%		+2.04%	-1.27%

03-04	Franklin Global Trust plc(LSE:FRGT) dropped from FTSE All-Share Index	CI
03-02	JPMorgan US Smaller Companies Investment Trust plc Announces Retirement of Christopher Metcalfe as Non-Executive Director and Chair of Franklin Global Trust PLC	CI

EPS & Dividend: Franklin Global Trust

Fiscal Period: January	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.042	0.042	0.042	0.042	0.042	0.042
Rate of return	1.35%	1.14%	1.18%	1.32%	1.2%	1.1%
EPS ²	0.6028	0.5936	0.0916	-0.3604	0.3524	0.2637
Distribution rate	6.97%	7.07%	45.8%	-11.7%	11.9%	15.9%
Reference price ²	3.110	3.700	3.565	3.190	3.500	3.810
Nbr of stocks (in thousands)	83,364	84,759	86,616	76,106	71,229	60,683
Announcement Date	14/04/20	21/04/21	12/04/22	06/04/23	23/04/24	17/04/25

¹GBP in Million²GBP

Estimates

Past dividends: Franklin Global Trust

12/02/2026	Ex-dividend date - 0.0045 GBX	05:00
08/01/2026	Ex-dividend date - 0.009 GBX	05:00
02/10/2025	Ex-dividend date - 0.009 GBX	05:00
03/07/2025	Ex-dividend date - 0.009 GBX	05:00
03/04/2025	Ex-dividend date - 0.015 GBX	05:00

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