Franklin Global Dividend A (LGDAX)

14.40 -0.00 (-0.02%) At close: 08:00PM EDT

• Previous close: 14.40
• YTD return: 5.43%
• Expense ratio (net): 0.95%
• Category: World Large-Stock Value
• Last cap gain: 9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 20.49M
• Beta (5Y monthly): 0.68
• Yield: 1.48%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 02 Mar 2015