- New Purchases: CMI,
- Reduced Positions: MSFT, AAPL, LLY, 005930, TGT, MSI, INTC, JNJ, WMT, ROG, PFE, ABBV, T, UNH, BMY, TXN, CVS, LOGN, MRK, CSCO, OTEX, AMGN, MMM, HPQ, KT, HUM, BCE, RIO, 5108, ABC, SJM, JNPR, NEM, SAN, 9432, AD, 7974, DOX, JPM, KR, BNS, SK, WBA, DG, KMB, 00002, 4901, DLG, GILD, IP, REE, 9433, SREN, MO, ORA, NESN, ENG, 2301, VZ, LUMI, 06823, GSK, 1878, 00016, 00267, 033780, IBM, 01398, 000810, 8001, GIS, WM, 9502, CU, AZJ, 9434, RSG, POR, 1928, ACO.X, ICA, 1216, AFL, ADM, JARLF, K, LMT, IMB, 01658, AXS, RE, HSY, MCD, PG, CLX, PNW, 00014, FLO, ETL, 2651, SO, 7751, 2357,
- Sold Out: PSA,
For the details of Franklin Global Dividend Fund's stock buys and sells, go to https://www.gurufocus.com/guru/franklin+global+dividend+fund/current-portfolio/portfolio
These are the top 5 holdings of Franklin Global Dividend Fund- Microsoft Corp (MSFT) - 24,897 shares, 3.90% of the total portfolio. Shares reduced by 52.17%
- Apple Inc (AAPL) - 33,604 shares, 2.64% of the total portfolio. Shares reduced by 54.34%
- Pfizer Inc (PFE) - 64,620 shares, 1.54% of the total portfolio. Shares reduced by 52.17%
- Johnson & Johnson (JNJ) - 16,818 shares, 1.51% of the total portfolio. Shares reduced by 52.17%
- Walmart Inc (WMT) - 19,324 shares, 1.50% of the total portfolio. Shares reduced by 52.17%
Franklin Global Dividend Fund initiated holding in Cummins Inc. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $218.100000. The impact to a portfolio due to this purchase was 1.01%. The holding were 8,100 shares as of 2021-09-30.
Sold Out: Public Storage (PSA)Franklin Global Dividend Fund sold out a holding in Public Storage. The sale prices were between $296.74 and $331.04, with an estimated average price of $313.87.
Reduced: Microsoft Corp (MSFT)Franklin Global Dividend Fund reduced to a holding in Microsoft Corp by 52.17%. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $342.540000. The impact to a portfolio due to this sale was -1.87%. Franklin Global Dividend Fund still held 24,897 shares as of 2021-09-30.
Reduced: Apple Inc (AAPL)Franklin Global Dividend Fund reduced to a holding in Apple Inc by 54.34%. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $179.450000. The impact to a portfolio due to this sale was -1.39%. Franklin Global Dividend Fund still held 33,604 shares as of 2021-09-30.
Here is the complete portfolio of Franklin Global Dividend Fund. Also check out:
1. Franklin Global Dividend Fund's Undervalued Stocks
2. Franklin Global Dividend Fund's Top Growth Companies, and
3. Franklin Global Dividend Fund's High Yield stocks
4. Stocks that Franklin Global Dividend Fund keeps buying
