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Franklin Global Trust plc, through its company secretary Franklin Templeton Investment Trust Management Limited, issued a quarterly disclosure on 3 February 2026. As at 31 January 2026, the Company reported having no investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies, in accordance with UK Listing Rule 11.7.8.
| Date | 3 Feb 2026 |
| Time | 16:27:06 |
| Category | Corporate updates |
| ID | 5788R |
Franklin Global Trust plc (the "Company")
Legal Entity Identifier: 549300RKB85NFVSTBM94
Quarterly Disclosure 3 February 2026
In accordance with UK Listing Rule 11.7.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), Franklin Global Trust plc announces that, as at 31 January 2026, it had no investments in such other investment companies.
Franklin Templeton Investment Trust Management Limited, company secretary