Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
15.4%
3 Yr Avg Return
6.4%
5 Yr Avg Return
7.3%
Net Assets
$164 M
Holdings in Top 10
16.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LTTMX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.38%
- Dividend Yield 2.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFranklin Global Dividend Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateMar 02, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Giroux
Fund Description
• | 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 |
LTTMX - Performance
Return Ranking - Trailing
Period | LTTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -35.6% | 29.2% | 44.18% |
1 Yr | 15.4% | 17.3% | 252.4% | 91.36% |
3 Yr | 6.4%* | -3.5% | 34.6% | 84.06% |
5 Yr | 7.3%* | 0.1% | 32.7% | 91.14% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | LTTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -24.3% | 957.1% | 85.58% |
2022 | -10.7% | -38.3% | 47.1% | 91.40% |
2021 | 11.1% | -54.2% | 0.6% | 11.98% |
2020 | -0.5% | -76.0% | 54.1% | 85.51% |
2019 | 11.3% | -26.1% | 47.8% | 26.16% |
Total Return Ranking - Trailing
Period | LTTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -35.6% | 29.2% | 45.19% |
1 Yr | 15.4% | 11.4% | 252.4% | 90.11% |
3 Yr | 6.4%* | -3.5% | 34.6% | 82.36% |
5 Yr | 7.3%* | 0.1% | 32.7% | 90.07% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LTTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -24.3% | 957.1% | 85.58% |
2022 | -5.3% | -33.1% | 47.1% | 91.66% |
2021 | 18.9% | -44.4% | 1.8% | 17.90% |
2020 | 1.9% | -6.5% | 54.1% | 88.73% |
2019 | 16.8% | -14.4% | 47.8% | 10.53% |
NAV & Total Return History
LTTMX - Holdings
Concentration Analysis
LTTMX | Category Low | Category High | LTTMX % Rank | |
---|---|---|---|---|
Net Assets | 164 M | 199 K | 133 B | 55.48% |
Number of Holdings | 99 | 1 | 9075 | 30.40% |
Net Assets in Top 10 | 27.3 M | -18 M | 37.6 B | 59.80% |
Weighting of Top 10 | 16.67% | 9.1% | 100.0% | 82.95% |
Top 10 Holdings
- MICROSOFT CORP 2.52%
- APPLE INC 2.00%
- Broadcom Inc 1.67%
- ELI LILLY CO 1.64%
- UnitedHealth Group Inc 1.59%
- Home Depot Inc/The 1.57%
- MERCK CO. INC. 1.51%
- JOHNSON JOHNSON 1.40%
- ABBVIE INC 1.40%
- Caterpillar Inc 1.37%
Asset Allocation
Weighting | Return Low | Return High | LTTMX % Rank | |
---|---|---|---|---|
Stocks | 99.07% | 61.84% | 125.47% | 29.85% |
Cash | 0.93% | -174.70% | 23.12% | 64.98% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 90.75% |
Other | 0.00% | -13.98% | 19.14% | 91.30% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 90.20% |
Bonds | 0.00% | -1.50% | 161.67% | 90.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LTTMX % Rank | |
---|---|---|---|---|
Technology | 21.04% | 0.00% | 49.87% | 28.41% |
Healthcare | 19.69% | 0.00% | 35.42% | 12.44% |
Consumer Defense | 15.87% | 0.00% | 73.28% | 8.37% |
Financial Services | 10.67% | 0.00% | 38.42% | 86.01% |
Industrials | 9.81% | 0.00% | 44.06% | 76.10% |
Communication Services | 8.88% | 0.00% | 57.66% | 42.84% |
Utilities | 5.99% | 0.00% | 29.12% | 14.54% |
Consumer Cyclical | 3.82% | 0.00% | 40.94% | 96.26% |
Basic Materials | 2.36% | 0.00% | 38.60% | 68.72% |
Real Estate | 1.88% | 0.00% | 39.48% | 14.98% |
Energy | 0.00% | 0.00% | 21.15% | 97.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LTTMX % Rank | |
---|---|---|---|---|
US | 65.42% | 0.13% | 103.82% | 28.74% |
Non US | 33.65% | 0.58% | 99.46% | 62.78% |
LTTMX - Expenses
Operational Fees
LTTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 44.27% | 76.17% |
Management Fee | 0.65% | 0.00% | 1.82% | 42.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
LTTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LTTMX 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.
LTTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 395.00% | 20.99% |
LTTMX - Distributions
Dividend Yield Analysis
LTTMX | Category Low | Category High | LTTMX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.52% | 0.00% | 3.26% | 90.48% |
Dividend Distribution Analysis
LTTMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
LTTMX | Category Low | Category High | LTTMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.38% | -4.27% | 12.65% | 7.39% |
Capital Gain Distribution Analysis
LTTMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.249 | OrdinaryDividend |
Sep 29, 2023 | $0.058 | OrdinaryDividend |
Jun 30, 2023 | $0.089 | OrdinaryDividend |
Mar 31, 2023 | $0.095 | OrdinaryDividend |
Dec 20, 2022 | $0.483 | OrdinaryDividend |
Sep 30, 2022 | $0.102 | OrdinaryDividend |
Jun 30, 2022 | $0.102 | OrdinaryDividend |
Mar 31, 2022 | $0.082 | OrdinaryDividend |
Sep 30, 2021 | $0.186 | OrdinaryDividend |
Jun 30, 2021 | $0.067 | OrdinaryDividend |
Mar 31, 2021 | $0.055 | OrdinaryDividend |
Dec 18, 2020 | $0.092 | OrdinaryDividend |
Sep 30, 2020 | $0.077 | OrdinaryDividend |
Jun 30, 2020 | $0.083 | OrdinaryDividend |
Mar 31, 2020 | $0.035 | OrdinaryDividend |
Sep 30, 2019 | $0.050 | OrdinaryDividend |
Jun 28, 2019 | $0.109 | OrdinaryDividend |
Mar 29, 2019 | $0.082 | OrdinaryDividend |
Sep 27, 2018 | $0.102 | OrdinaryDividend |
Jun 28, 2018 | $0.099 | OrdinaryDividend |
Mar 28, 2018 | $0.069 | OrdinaryDividend |
Sep 29, 2017 | $0.054 | OrdinaryDividend |
Jun 30, 2017 | $0.093 | OrdinaryDividend |
Mar 31, 2017 | $0.070 | OrdinaryDividend |
Dec 22, 2016 | $0.060 | OrdinaryDividend |
Sep 30, 2016 | $0.073 | OrdinaryDividend |
Jun 30, 2016 | $0.110 | OrdinaryDividend |
Mar 31, 2016 | $0.056 | OrdinaryDividend |
Dec 22, 2015 | $0.071 | OrdinaryDividend |
Sep 30, 2015 | $0.063 | OrdinaryDividend |
Jun 30, 2015 | $0.022 | OrdinaryDividend |
Mar 31, 2015 | $0.053 | OrdinaryDividend |
LTTMX - Fund Manager Analysis
Managers
Joseph Giroux
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Joseph S. Giroux Member of the Portfolio Management team. Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. Education: BS in Computer Science from New England Institute of Technology.
Christopher Floyd
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |