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Franklin Global Dividend IS LDIFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.37  /  +0.07 %
  • Total Assets 154.3 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.73%
  • Turnover 24%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis LDIFX

Will LDIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Franklin Global Dividend IS to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LDIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.53 4.1 Mil
Technology

Apple Inc

2.00 3.3 Mil
Technology

Broadcom Inc

1.67 2.7 Mil
Technology

Eli Lilly and Co

1.64 2.7 Mil
Healthcare

UnitedHealth Group Inc

1.59 2.6 Mil
Healthcare

The Home Depot Inc

1.57 2.6 Mil
Consumer Cyclical

Merck & Co Inc

1.51 2.5 Mil
Healthcare

Johnson & Johnson

1.41 2.3 Mil
Healthcare

AbbVie Inc

1.41 2.3 Mil
Healthcare

Caterpillar Inc

1.37 2.2 Mil
Industrials