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Franklin Global Dividend Fund Is (LDIFX)

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QS Global Dividend IS historical data, for real-time data please try another search

14.26 0.00 0%

12/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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LDIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the QS Global Dividend IS (LDIFX) fund. Our QS Global Dividend IS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.67	0.67	0.00
Shares	99.33	99.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.21	14.18
Price to Book	2.00	2.03
Price to Sales	0.84	1.36
Price to Cash Flow	7.29	8.87
Dividend Yield	3.90	3.06
5 Years Earnings Growth	10.08	9.05

Sector Allocation

Name	Net %	Category Average
Healthcare	18.66	13.54
Technology	18.43	13.38
Consumer Defensive	14.49	10.93
Industrials	11.83	10.95
Consumer Cyclical	8.43	8.59
Financial Services	8.24	19.48
Communication Services	7.98	8.31
Utilities	5.39	4.33
Energy	3.81	5.97
Basic Materials	1.83	4.82
Real Estate	0.91	3.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.53	517.35	+0.31%
Apple	US0378331005	2.00	258.02	+0.35%
Broadcom	US11135F1012	1.67	338.37	+0.06%
Eli Lilly	US5324571083	1.64	839.87	+2.44%
UnitedHealth	US91324P1021	1.59	360.20	+1.83%
Home Depot	US4370761029	1.57	395.06	+0.01%
Merck&Co	US58933Y1055	1.51	89.19	-0.36%
J&J	US4781601046	1.41	188.64	+1.43%
AbbVie	US00287Y1091	1.41	233.91	-1.12%
Caterpillar	US1491231015	1.37	497.85	+1.48%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	8.07B	10.41	17.45	13.23
ClearBridge Dividend Strategy A	5.74B	9.30	13.92	12.36
ClearBridge Large Cap Growth I	4.41B	6.70	22.84	14.93
ClearBridge Aggressive Growth A	4.16B	11.79	13.98	7.38
ClearBridge Large Cap Growth A	4.14B	6.50	22.48	14.59

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Recent Quotes

Name	Price	Chg.	Chg. %
QS Global Dividen.	14.26	0.00	0%
G1PI34	115.28	+5.28	+4.80%
Franklin US Gover.	5.16	-0.01	-0.19%
Natixis Internati.	159.690	+2.420	+1.54%
Amundi Funds Ca.	126.400	+0.010	+0.01%
Momentum Real Gro.	4.227	+0.005	+0.12%
SEB Global Fund C.	276.292	+2.452	+0.90%
2413	2,260.0	+60.0	+2.73%