Continue to site >
Trending ETFs

Name

As of 06/24/2021

Price

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

$14.59

$399 M

1.26%

$0.17

1.32%

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 06/24/2021

Price

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

$14.59

$399 M

1.26%

$0.17

1.32%

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%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    QS Global Dividend Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Apr 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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. 
Read More

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

  1. Apple Inc 3.58%
  2. Microsoft Corp 3.22%
  3. Eli Lilly and Co 1.79%
  4. Intel Corp 1.75%
  5. NTT DOCOMO Inc 1.75%
  6. NTT DOCOMO Inc 1.75%
  7. NTT DOCOMO Inc 1.75%
  8. NTT DOCOMO Inc 1.75%
  9. NTT DOCOMO Inc 1.75%
  10. 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

View More +

LMQSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25