Name
As of 04/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
10.3%
3 Yr Avg Return
5.7%
5 Yr Avg Return
6.8%
Net Assets
$164 M
Holdings in Top 10
16.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LGDAX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.68%
- Dividend Yield 2.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFranklin Global Dividend Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateSep 18, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Giroux
Fund Description
• | Analyzing the measurements of each stock’s risk relative to the overall risk of the global equity market, measuring the volatility of individual stock prices relative to the MSCI ACWI index |
• | Investing in companies that offer a combination of attractive dividend yields, consistent dividend growth, a record of increasing dividends and the cash flow to support continued dividend growth and dividend payments |
LGDAX - Performance
Return Ranking - Trailing
Period | LGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -35.6% | 29.2% | 44.97% |
1 Yr | 10.3% | 17.3% | 252.4% | 91.82% |
3 Yr | 5.7%* | -3.5% | 34.6% | 85.28% |
5 Yr | 6.8%* | 0.1% | 32.7% | 91.95% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | LGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -24.3% | 957.1% | 85.22% |
2022 | -10.7% | -38.3% | 47.1% | 91.15% |
2021 | 11.0% | -54.2% | 0.6% | 11.84% |
2020 | -0.5% | -76.0% | 54.1% | 85.07% |
2019 | 11.3% | -26.1% | 47.8% | 25.84% |
Total Return Ranking - Trailing
Period | LGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -35.6% | 29.2% | 45.97% |
1 Yr | 10.3% | 11.4% | 252.4% | 97.61% |
3 Yr | 5.7%* | -3.5% | 34.6% | 93.80% |
5 Yr | 6.8%* | 0.1% | 32.7% | 96.64% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LGDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -24.3% | 957.1% | 85.22% |
2022 | -5.5% | -33.1% | 47.1% | 91.40% |
2021 | 18.5% | -44.4% | 1.8% | 18.30% |
2020 | 1.6% | -6.5% | 54.1% | 89.60% |
2019 | 16.4% | -14.4% | 47.8% | 12.12% |
NAV & Total Return History
LGDAX - Holdings
Concentration Analysis
LGDAX | Category Low | Category High | LGDAX % Rank | |
---|---|---|---|---|
Net Assets | 164 M | 199 K | 133 B | 55.04% |
Number of Holdings | 99 | 1 | 9075 | 29.74% |
Net Assets in Top 10 | 27.3 M | -18 M | 37.6 B | 59.36% |
Weighting of Top 10 | 16.67% | 9.1% | 100.0% | 82.49% |
Top 10 Holdings
- MICROSOFT CORP 2.52%
- APPLE INC 2.00%
- Broadcom Inc 1.67%
- ELI LILLY CO 1.64%
- UnitedHealth Group Inc 1.59%
- Home Depot Inc/The 1.57%
- MERCK CO. INC. 1.51%
- JOHNSON JOHNSON 1.40%
- ABBVIE INC 1.40%
- Caterpillar Inc 1.37%
Asset Allocation
Weighting | Return Low | Return High | LGDAX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 61.84% | 125.47% | 29.41% |
Cash | 0.93% | -174.70% | 23.12% | 64.21% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 41.85% |
Other | 0.00% | -13.98% | 19.14% | 49.01% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 35.13% |
Bonds | 0.00% | -1.50% | 161.67% | 38.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LGDAX % Rank | |
---|---|---|---|---|
Technology | 21.04% | 0.00% | 49.87% | 27.97% |
Healthcare | 19.69% | 0.00% | 35.42% | 12.00% |
Consumer Defense | 15.87% | 0.00% | 73.28% | 7.93% |
Financial Services | 10.67% | 0.00% | 38.42% | 85.57% |
Industrials | 9.81% | 0.00% | 44.06% | 75.33% |
Communication Services | 8.88% | 0.00% | 57.66% | 42.40% |
Utilities | 5.99% | 0.00% | 29.12% | 14.10% |
Consumer Cyclical | 3.82% | 0.00% | 40.94% | 95.81% |
Basic Materials | 2.36% | 0.00% | 38.60% | 68.28% |
Real Estate | 1.88% | 0.00% | 39.48% | 14.54% |
Energy | 0.00% | 0.00% | 21.15% | 77.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LGDAX % Rank | |
---|---|---|---|---|
US | 65.42% | 0.13% | 103.82% | 28.30% |
Non US | 33.65% | 0.58% | 99.46% | 62.33% |
LGDAX - Expenses
Operational Fees
LGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 44.27% | 50.74% |
Management Fee | 0.65% | 0.00% | 1.82% | 38.73% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.72% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
LGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 12.80% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LGDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 395.00% | 20.30% |
LGDAX - Distributions
Dividend Yield Analysis
LGDAX | Category Low | Category High | LGDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.29% | 0.00% | 3.26% | 34.79% |
Dividend Distribution Analysis
LGDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
LGDAX | Category Low | Category High | LGDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.68% | -4.27% | 12.65% | 12.39% |
Capital Gain Distribution Analysis
LGDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.241 | OrdinaryDividend |
Sep 29, 2023 | $0.052 | OrdinaryDividend |
Jun 30, 2023 | $0.081 | OrdinaryDividend |
Mar 31, 2023 | $0.085 | OrdinaryDividend |
Dec 20, 2022 | $0.473 | OrdinaryDividend |
Sep 30, 2022 | $0.096 | OrdinaryDividend |
Jun 30, 2022 | $0.094 | OrdinaryDividend |
Mar 31, 2022 | $0.072 | OrdinaryDividend |
Sep 30, 2021 | $0.175 | OrdinaryDividend |
Jun 30, 2021 | $0.072 | OrdinaryDividend |
Mar 31, 2021 | $0.044 | OrdinaryDividend |
Dec 18, 2020 | $0.082 | OrdinaryDividend |
Sep 30, 2020 | $0.069 | OrdinaryDividend |
Jun 30, 2020 | $0.076 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Sep 30, 2019 | $0.038 | OrdinaryDividend |
Jun 28, 2019 | $0.101 | OrdinaryDividend |
Mar 29, 2019 | $0.075 | OrdinaryDividend |
Sep 27, 2018 | $0.101 | OrdinaryDividend |
Jun 28, 2018 | $0.089 | OrdinaryDividend |
Mar 28, 2018 | $0.062 | OrdinaryDividend |
Sep 29, 2017 | $0.042 | OrdinaryDividend |
Jun 30, 2017 | $0.085 | OrdinaryDividend |
Mar 31, 2017 | $0.062 | OrdinaryDividend |
Dec 22, 2016 | $0.060 | OrdinaryDividend |
Sep 30, 2016 | $0.069 | OrdinaryDividend |
Jun 30, 2016 | $0.094 | OrdinaryDividend |
Mar 31, 2016 | $0.046 | OrdinaryDividend |
Dec 22, 2015 | $0.063 | OrdinaryDividend |
Sep 30, 2015 | $0.062 | OrdinaryDividend |
LGDAX - Fund Manager Analysis
Managers
Joseph Giroux
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Joseph S. Giroux Member of the Portfolio Management team. Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. Education: BS in Computer Science from New England Institute of Technology.
Christopher Floyd
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |