C000154578 Performance — Franklin Global Dividend Fund, Class A2
Data updated: 2024-05-23
C000154578 returned +26.83% over one year to May 2021. Over one year the fund beat its Alternative category average: $100 grew to $127, against $119 for the category. Volatility over the past 12 months was 12.43% a year. In the 12 months to Mar 2024 the fund lost a net $118.1M, and assets reached $20.49M.
C000154578 Growth of $100
What $100 invested in Franklin Global Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000154578 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $127 | $119 |
| Since data start (Jul 2019 – May 2021) | $121 | $119 |
C000154578 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.83% |
3- and 5-year figures withheld: not verified.
C000154578 Annual Returns
Calendar-year total returns of Franklin Global Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +11.72% |
| 2020 | +1.46% |
| 2019 (Jul–Dec) | +6.65% |
C000154578 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.3% | +0.6% | +5.7% | +1.8% | +2.9% | — | — | — | — | — | — | — |
| 2020 | −0.3% | −7.9% | −11.3% | +7.6% | +2.1% | +0.4% | +2.8% | +3.9% | −2.9% | −3.6% | +9.7% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.3% | +2.9% | +1.2% | +1.0% | +2.6% |
C000154578 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 12.43%
- Best month: +9.70% (Nov 2020)
- Worst month: −3.56% (Oct 2020)
C000154578 Fund Flows
Monthly money in and out of Franklin Global Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$118.1M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $552K | $145.6M | −$145.0M |
| Feb 2024 | $797K | $7.6M | −$6.8M |
| Jan 2024 | $1.4M | $1.8M | −$420K |
| Dec 2023 | $3.6M | −$2.0M | $5.5M |
| Nov 2023 | $3.1M | −$4.1M | $7.2M |
| Oct 2023 | $1.3M | −$3.6M | $4.9M |
| Sep 2023 | $520K | −$1.1M | $1.6M |
| Aug 2023 | $684K | −$927K | $1.6M |
| Jul 2023 | $1.7M | −$1.8M | $3.5M |
| Jun 2023 | $659K | −$2.1M | $2.8M |
| May 2023 | $1.1M | −$756K | $1.9M |
| Apr 2023 | $3.0M | −$2.2M | $5.2M |
C000154578 Assets Under Management
Net assets of Franklin Global Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-28 | $20.49M |
| 2023-12-29 | $163.96M |
| 2023-09-29 | $157.08M |
| 2023-06-30 | $163.80M |
| 2023-03-31 | $160.13M |
| 2022-12-30 | $158.91M |
| 2022-09-30 | $137.24M |
| 2022-06-30 | $144.73M |
| 2022-03-31 | $187.90M |
| 2021-12-31 | $197.07M |
| 2021-09-30 | $179.97M |
| 2021-06-30 | $395.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.