QS Global Dividend A2
Name
As of 06/24/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.5%
1 yr return
26.8%
3 Yr Avg Return
8.1%
5 Yr Avg Return
7.9%
Net Assets
$399 M
Holdings in Top 10
18.9%
52 WEEK LOW AND HIGH
$14.5
$11.65
$14.82
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/24/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LMQSX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.99%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameQS Global Dividend Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateApr 13, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics.
As a global fund, the fund can seek investment opportunities anywhere in the world, and under normal circumstances, the fund invests in at least three countries, which may include the United States. The fund can invest without limitation in foreign securities in any country, including countries with developed or emerging markets. The fund may invest in issuers of any market capitalization.
Equity securities and equity-related securities may include exchange-traded and over‑the‑counter (“OTC”) common stocks (including exchange-traded funds (“ETFs”)), preferred stock, warrants and rights, securities convertible into common stocks, American Depositary Receipts and securities of other investment companies, real estate investment trusts (“REITs”) and master limited partnerships (“MLPs”).
The subadviser emphasizes investments in stocks expected to pay dividends and favors stocks that have shown more stable return characteristics as identified by its proprietary security risk assessment process.
The subadviser pursues the fund’s investment objective by creating an equity portfolio of primarily dividend-paying stocks using quantitative investment models to assist with stock selection, portfolio construction and risk control.
The subadviser attempts to keep the fund’s volatility lower than that of its benchmark, the MSCI All Country World Index. The subadviser seeks to manage volatility through the following methods:
• | Analyzing the measurements of each stock’s risk relative to the overall risk of the global equity market, measuring the volatility of individual stock prices relative to the MSCI ACWI index |
• | Investing in companies that offer a combination of attractive dividend yields, consistent dividend growth, a record of increasing dividends and the cash flow to support continued dividend growth and dividend payments |
Both of these types of risk measures (statistical and fundamental) are used to assist the subadviser in constructing a portfolio of securities for the fund.
Additionally, elements of the subadviser’s fundamentally-based stock-ranking model are used to identify securities that the subadviser believes will have superior risk-adjusted returns than the overall equity markets.
LMQSX - Performance
Return Ranking - Trailing
Period | LMQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -35.6% | 29.2% | 45.08% |
1 Yr | 26.8% | 17.3% | 252.4% | 91.93% |
3 Yr | 8.1%* | -3.5% | 34.6% | 86.01% |
5 Yr | 7.9%* | 0.1% | 32.7% | 92.89% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | LMQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -24.3% | 957.1% | 85.34% |
2022 | 11.3% | -38.3% | 47.1% | 91.28% |
2021 | -9.3% | -54.2% | 0.6% | 12.25% |
2020 | 12.0% | -76.0% | 54.1% | 85.21% |
2019 | 4.9% | -26.1% | 47.8% | 26.48% |
Total Return Ranking - Trailing
Period | LMQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -35.6% | 29.2% | 46.09% |
1 Yr | 19.5% | 11.4% | 252.4% | 97.95% |
3 Yr | 5.9%* | -3.5% | 34.6% | 94.77% |
5 Yr | 6.7%* | 0.1% | 32.7% | 97.18% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LMQSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -24.3% | 957.1% | 85.34% |
2022 | 11.3% | -33.1% | 47.1% | 91.53% |
2021 | -7.6% | -44.4% | 1.8% | 18.98% |
2020 | 14.3% | -6.5% | 54.1% | 90.48% |
2019 | 8.3% | -14.4% | 47.8% | 12.28% |
NAV & Total Return History
LMQSX - Holdings
Concentration Analysis
LMQSX | Category Low | Category High | LMQSX % Rank | |
---|---|---|---|---|
Net Assets | 399 M | 199 K | 133 B | 55.59% |
Number of Holdings | 118 | 1 | 9075 | 30.51% |
Net Assets in Top 10 | 72.2 M | -18 M | 37.6 B | 59.91% |
Weighting of Top 10 | 18.94% | 9.1% | 100.0% | 83.07% |
Top 10 Holdings
- Apple Inc 3.58%
- Microsoft Corp 3.22%
- Eli Lilly and Co 1.79%
- Intel Corp 1.75%
- NTT DOCOMO Inc 1.75%
- NTT DOCOMO Inc 1.75%
- NTT DOCOMO Inc 1.75%
- NTT DOCOMO Inc 1.75%
- NTT DOCOMO Inc 1.75%
- NTT DOCOMO Inc 1.75%
Asset Allocation
Weighting | Return Low | Return High | LMQSX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 61.84% | 125.47% | 29.96% |
Cash | 0.91% | -174.70% | 23.12% | 65.09% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 90.86% |
Other | 0.00% | -13.98% | 19.14% | 91.41% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 90.31% |
Bonds | 0.00% | -1.50% | 161.67% | 90.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LMQSX % Rank | |
---|---|---|---|---|
Technology | 23.10% | 0.00% | 49.87% | 28.52% |
Healthcare | 19.58% | 0.00% | 35.42% | 12.56% |
Consumer Defense | 17.84% | 0.00% | 73.28% | 8.48% |
Communication Services | 9.93% | 0.00% | 57.66% | 42.95% |
Industrials | 7.35% | 0.00% | 44.06% | 76.21% |
Financial Services | 7.33% | 0.00% | 38.42% | 86.12% |
Utilities | 5.46% | 0.00% | 29.12% | 14.65% |
Real Estate | 3.89% | 0.00% | 39.48% | 15.09% |
Consumer Cyclical | 3.07% | 0.00% | 40.94% | 96.37% |
Basic Materials | 2.44% | 0.00% | 38.60% | 68.83% |
Energy | 0.00% | 0.00% | 21.15% | 97.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LMQSX % Rank | |
---|---|---|---|---|
US | 59.39% | 0.13% | 103.82% | 28.85% |
Non US | 39.70% | 0.58% | 99.46% | 62.89% |
LMQSX - Expenses
Operational Fees
LMQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.01% | 44.27% | 42.19% |
Management Fee | 0.65% | 0.00% | 1.82% | 42.12% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.99% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
LMQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 37.60% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LMQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LMQSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 395.00% | 21.10% |
LMQSX - Distributions
Dividend Yield Analysis
LMQSX | Category Low | Category High | LMQSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 3.26% | 90.59% |
Dividend Distribution Analysis
LMQSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
LMQSX | Category Low | Category High | LMQSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -4.27% | 12.65% | 15.57% |
Capital Gain Distribution Analysis
LMQSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.068 | |
Sep 27, 2018 | $0.095 | |
Jun 28, 2018 | $0.085 | |
Mar 28, 2018 | $0.060 | |
Sep 29, 2017 | $0.032 | |
Jun 30, 2017 | $0.079 | |
Mar 31, 2017 | $0.061 | |
Dec 22, 2016 | $0.060 | |
Sep 30, 2016 | $0.065 | |
Jun 30, 2016 | $0.102 | |
Mar 31, 2016 | $0.050 | |
Dec 22, 2015 | $0.064 | |
Sep 30, 2015 | $0.064 | |
Jun 30, 2015 | $0.018 |