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LGDAX

Franklin Global Dividend Fund

This fund was liquidated on April 12, 2024. If you have any questions, please contact your financial professional.

Overview

Fund Description

The goal is to provide long-term capital appreciation and income with lower volatility than traditional equity portfolios, seeking to combine risk management with upside return potential. Of course there can be no assurance that this objective will be achieved.

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.

Seeks companies that offer a combination of attractive yields, high dividend growth, a record of increasing dividends and the cash flow to support dividend payments. Both statistical and fundamental risk measures are used to create a diversified portfolio with a lower-than-market risk profile.

Performance

Portfolio

Distributions & Tax

Distributions

Tax Information

Tax Information

Federal ID Number 461610684
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 fund-specific tax information should be available by January 31, 2025.

Pricing

Pricing History Chart

Daily Fund Prices

52-Week Range

Highest NAV 
Lowest NAV 

Documents

Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. Dividends may fluctuate and are not guaranteed, and a company may reduce or eliminate its dividend at any time. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. The investment style may become out of favor, which may have a negative impact on performance. These and other risks are discussed in the fund’s prospectus.

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