FG
| |
Franklin Global Dividend Fund | LGDAXMutual Fund | |
| Franklin Global Dividend Fund | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Franklin Global Dividend Fund Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:RIO | Rio Tinto Ltd | 0 | 0 | Sold Out | 0.000 | -1.20% | 0.000 | +4.30% | +5.37% | 194,801.9 | Metals & Mining | |
TSX:ACO.X | Atco Ltd | 0 | 0 | Sold Out | 0.000 | -0.88% | 0.000 | +2.54% | +9.74% | 5,772.5 | Utilities - Regulated | |
TSX:BCE | BCE Inc | 0 | 0 | Sold Out | 0.000 | -0.70% | 0.000 | +9.92% | +4.71% | 30,807.4 | Telecommunication Services | |
TSX:CU | Canadian Utilities Ltd | 0 | 0 | Sold Out | 0.000 | -0.67% | 0.000 | +3.31% | +13.97% | 10,524.4 | Utilities - Regulated | |
TSX:EMP.A | Empire Co Ltd | 0 | 0 | Sold Out | 0.000 | -0.89% | 0.000 | +10.20% | +26.56% | 12,704.4 | Retail - Defensive | |
XSWX:NESN | Nestle SA | 0 | 0 | Sold Out | 0.000 | -0.86% | 0.000 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XSWX:NOVN | Novartis AG | 0 | 0 | Sold Out | 0.000 | -0.86% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 0 | 0 | Sold Out | 0.000 | -1.20% | 0.000 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
XTER:BMW | Bayerische Motoren Werke AG | 0 | 0 | Sold Out | 0.000 | -0.81% | 0.000 | +24.23% | +15.83% | 51,604.8 | Vehicles & Parts | |
XMAD:ENG | Enagas SA | 0 | 0 | Sold Out | 0.000 | -0.85% | 0.000 | +4.70% | +17.59% | 3,449.4 | Utilities - Regulated |
Franklin Global Dividend Fund's Historical Top Holdings Breakdowns
Franklin Global Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-03-31 | Sold Out Sold Out | -2.55% | 367.75 ($404.82) 429.37 | $510.88 | 26.20% | Sold Out | 0 | -11,000 | |
AAPL | Apple Inc | 2024-03-31 | Sold Out Sold Out | -2.01% | 169 ($181.83) 195.18 | $213.76 | 17.56% | Sold Out | 0 | -16,994 | |
AVGO | Broadcom Inc | 2024-03-31 | Sold Out Sold Out | -1.69% | 104.9 ($123.9) 140.7 | $288.71 | 133.02% | Sold Out | 0 | -2,454 | |
LLY | Eli Lilly and Co | 2024-03-31 | Sold Out Sold Out | -1.65% | 592.2 ($711.67) 792.28 | $805.43 | 13.17% | Sold Out | 0 | -4,600 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Sold Out Sold Out | -1.60% | 472.6 ($508.38) 545.42 | $278.58 | -45.20% | Sold Out | 0 | -4,951 | |
HD | The Home Depot Inc | 2024-03-31 | Sold Out Sold Out | -1.59% | 338.26 ($365.34) 395.2 | $373.09 | 2.12% | Sold Out | 0 | -7,430 | |
MRK | Merck & Co Inc | 2024-03-31 | Sold Out Sold Out | -1.52% | 113.24 ($123.26) 131.95 | $84.11 | -31.76% | Sold Out | 0 | -22,671 | |
ABBV | AbbVie Inc | 2024-03-31 | Sold Out Sold Out | -1.42% | 159.82 ($172.34) 182.1 | $190.83 | 10.73% | Sold Out | 0 | -14,838 | |
JNJ | Johnson & Johnson | 2024-03-31 | Sold Out Sold Out | -1.42% | 155.22 ($159.17) 162.74 | $169.56 | 6.53% | Sold Out | 0 | -14,691 | |
CAT | Caterpillar Inc | 2024-03-31 | Sold Out Sold Out | -1.38% | 278.63 ($319.61) 366.43 | $429.52 | 34.39% | Sold Out | 0 | -7,599 |
Franklin Global Dividend Fund Total Holding History ($B)
Franklin Global Dividend Fund's Asset Allocation
Franklin Global Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin Global Dividend Fund's Hypothetical Growth since 2024-03-31
Franklin Global Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Global Dividend Fund News
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