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Franklin Global Dividend IS (LDIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.26+0.00 (+0.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.67%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LDIFX
Basic Materials
1.83%
Consumer Cyclical
8.43%
Financial Services
8.24%
Real Estate
0.91%
Consumer Defensive
14.49%
Healthcare
18.66%
Utilities
5.39%
Communication Services
7.98%
Energy
3.81%
Industrials
11.83%
Technology
18.43%

Equity Holdings

AverageLDIFXCategory Average
Price/Earnings0.0718.65
Price/Book0.492.11
Price/Sales1.091.56
Price/Cashflow0.1310.12
Median Market Cap70,624.4559,675.69
3 Year Earnings Growth11.557.58

Bond Holdings

AverageLDIFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)LDIFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.53%
Apple IncAAPL2.00%
Broadcom IncAVGO1.67%
Eli Lilly and CoLLY1.64%
UnitedHealth Group IncUNH1.59%
The Home Depot IncHD1.57%
Merck & Co IncMRK1.51%
Johnson & JohnsonJNJ1.41%
AbbVie IncABBV1.41%
Caterpillar IncCAT1.37%