The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Global Dividend IS LDIFX
- NAV / 1-Day Return 14.37 / +0.07 %
- Total Assets 154.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |