Franklin Global Dividend Fund (LDIFX)
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. It normally 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.
Fund Info
| ISIN | US52471R7052 |
|---|---|
| Issuer | Legg Mason |
| Inception Date | Feb 27, 2013 |
| Category | Global Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Franklin Global Dividend Fund has a high expense ratio of 0.81%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: LDIFX vs. VHYG.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Global Dividend Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Global Dividend Fund had a return of 4.78% year-to-date (YTD) and 10.22% in the last 12 months. Over the past 10 years, Franklin Global Dividend Fund had an annualized return of 7.46%, while the S&P 500 had an annualized return of 10.50%, indicating that Franklin Global Dividend Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.78% | 5.90% |
| 1 month | -0.63% | -1.28% |
| 6 months | 11.77% | 15.51% |
| 1 year | 10.22% | 21.68% |
| 5 years (annualized) | 7.11% | 11.74% |
| 10 years (annualized) | 7.46% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.76% | 1.95% | 1.77% | |||||||||
| 2023 | -3.33% | -2.33% | 5.64% | 4.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Franklin Global Dividend Fund(LDIFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Global Dividend Fund (LDIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Global Dividend Fund granted a 2.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.51 | $0.78 | $0.98 | $0.30 | $0.64 | $0.67 | $0.33 | $0.42 | $0.24 | $0.75 | $0.36 |
Dividend yield | 2.88% | 3.73% | 6.04% | 6.75% | 2.31% | 4.85% | 5.67% | 2.52% | 3.59% | 2.15% | 6.87% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Global Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.44 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Global Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Global Dividend Fund was 30.40%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Franklin Global Dividend Fund drawdown is 1.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.4% | Feb 13, 2020 | 27 | Mar 23, 2020 | 199 | Jan 5, 2021 | 226 |
| -17.23% | Apr 11, 2022 | 120 | Sep 30, 2022 | 310 | Dec 26, 2023 | 430 |
| -12.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 130 | Jul 2, 2019 | 359 |
| -8.55% | Aug 18, 2015 | 107 | Jan 20, 2016 | 36 | Mar 11, 2016 | 143 |
| -7.42% | May 16, 2013 | 27 | Jun 24, 2013 | 81 | Oct 17, 2013 | 108 |
Volatility
Volatility Chart
The current Franklin Global Dividend Fund volatility is 0.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.