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Legg Mason Partners Investment Trust - Franklin Global Dividend Fund (LGDCX)
14.49
+0.00
+(0.00%)
At close: April 16 at 8:00:33 PM EDT
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14.49 - YTD Return 5.23%
- Expense Ratio 0.95%
- Category World Large-Stock Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 20.49M
- Beta (5Y Monthly) 0.68
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.19
- Inception Date Mar 2, 2015
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.
Franklin Templeton Investments
Fund Family
World Large-Stock Value
Fund Category
20.49M
Net Assets
2015-03-02
Inception Date
Performance Overview: LGDCX
View MoreTrailing returns as of 4/12/2024. Category is World Large-Stock Value.
Holdings: LGDCX
View MoreSector Weightings
SectorLGDCX
Healthcare 18.66%
Technology 18.43%
Consumer Defensive 14.49%
Industrials 11.83%
Consumer Cyclical 8.43%
Financial Services 8.24%
Communication Services 7.98%
Utilities 5.39%
Energy 3.81%
Basic Materials 1.83%
Real Estate 0.91%
Recent News: LGDCX
View MoreResearch Reports: LGDCX
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SIUPX Guggenheim Core Bond Fund P
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CMNZX Columbia Minnesota Tax-Exempt Inst
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
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CCXYX Columbia Strategic California Municipal Income Fund
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PTIMX Performance Trust Municipal Bond Instl
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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CNFRX Columbia Bond Inst2
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CNDAX Columbia Bond A
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UMMDX Columbia Bond Fund - S
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UMMGX Columbia Bond Fund
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GMODX GMO Opportunistic Income Fund
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JIMEX Johnson Institutional Intermediate Bd F
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CLDAX Calvert Core Bond A
15.89
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CLDRX Calvert Core Bond Income R6
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GIUSX Guggenheim Core Bond Fund Institutional
16.46
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SIUSX Guggenheim Core Bond Fund A
16.48
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VCOBX Vanguard Core Bond Fund
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MWFEX Metropolitan West Funds - Flexible Income Fund
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PTIAX Performance Trust Total Return Bd Inst
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PTAOX Performance Trust Total Return Bd A
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LPHIX BlackRock LifePath Dyn 2045 Instl
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LPHAX BlackRock LifePath Dyn 2045 Investor A
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LPHKX BlackRock LifePath Dyn 2045 K
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LPSFX BlackRock LifePath Dyn 2040 K
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPVRX BlackRock LifePath Dyn 2055 R
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GIBAX Guggenheim Total Return Bond A
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GIBIX Guggenheim Total Return Bond Instl
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LPHRX BlackRock LifePath Dyn 2045 R
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LPJIX BlackRock LifePath Dyn 2035 Instl
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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LPVKX BlackRock LifePath Dyn 2055 K
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
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GIBRX Guggenheim Total Return Bond R6
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GILPX Guggenheim Limited Duration P
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ARINX Archer Income
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CDSIX Calvert Short Duration Income Fund
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CDSRX Calvert Short Duration Income R6
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CSDAX Calvert Short Duration Income A
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MGBIX AMG GW&K ESG Bond I
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
22.47
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CPCEX Counterpoint Tactical Equity C
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LSIZX Columbia Strategic Income Inst
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CPHUX Columbia Strategic Income Inst3
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BIVIX Invenomic Institutional
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BIVRX Invenomic Investor
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GIOIX Guggenheim Macro Opportunities Instl
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GIOSX Guggenheim Macro Opportunities R6
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