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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

Franklin Global Dividend IS

New York, NY 10041

620 EIGHTH AVENUE, 49TH FLOOR

LEGG MASON & CO., LLC

1-877-721-1926
Management Information
,Lead Manager since August 31, 2023
Sundaram Chettiappan is a vice president and senior research analyst for Franklin Systematic, the quantitative hub of Franklin Templeton Multi-Asset Solutions. He is focused on factor based strategies in Quantitative Equities. Prior to joining Franklin Templeton Investments in 2018 Mr.Chettiappan worked at Balyasny Asset Management where he was a Senior Quantitative Researcher building deep fundamental sector based long short models within the Systematic Strategies group.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Value
Fund FamilyFranklin Templeton Investments
Net Assets20.49M
YTD Return5.58%
Yield1.73%
Morningstar Rating★★★★
Inception DateMar 1, 2015

Fund Operations

Last Dividend0.35
Last Cap Gain9.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLDIFXCategory Average
Annual Report Expense Ratio (net)0.95%1.07%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A