fundvisualizer.com

Franklin Global Dividend CLGDCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
64.26%
Non-U.S. Stock
35.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.82%

Consumer cyclical

8.37%

Financial services

8.19%

Real estate

0.91%

Consumer defensive

14.39%

Health care

18.53%

Utilities

5.35%

Communication services

7.92%

Energy

3.78%

Industrials

11.75%

Technology

18.31%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
2.53%
Apple Inc
2.00%
Broadcom Inc
1.67%
Eli Lilly and Co
1.64%
UnitedHealth Group Inc
1.59%
The Home Depot Inc
1.57%
Merck & Co Inc
1.51%
Johnson & Johnson
1.41%
AbbVie Inc
1.41%
Caterpillar Inc
1.37%
Fund assets

$20.49 Million

Share class

C

Morningstar category

Global Large-Stock Value

Expense ratio

1.92%

Investment objective

Equity-Income

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