Franklin Global Dividend Fund

Fund Profile

Fund profile

Tickers

LGDAX, LGDCX, LDIGX, LTTMX, LDIFX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$164.15 mm

Liabilities

$192.86 k

Net assets

$163.96 mm

Number of holdings

99.00

99 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.14 mm	11.00 k shares	2.52	Common equity	Long	USA
AAPL Apple Inc.	3.27 mm	16.99 k shares	2.00	Common equity	Long	USA
Broadcom Pte. Ltd.	2.74 mm	2.45 k shares	1.67	Common equity	Long	USA
LLY Eli Lilly and Company	2.68 mm	4.60 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.61 mm	4.95 k shares	1.59	Common equity	Long	USA
HD The Home Depot, Inc.	2.57 mm	7.43 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	2.47 mm	22.67 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	2.30 mm	14.69 k shares	1.40	Common equity	Long	USA
ABBV AbbVie Inc.	2.30 mm	14.84 k shares	1.40	Common equity	Long	USA
CAT Caterpillar Inc.	2.25 mm	7.60 k shares	1.37	Common equity	Long	USA
VZ Verizon Communications Inc.	2.22 mm	58.96 k shares	1.36	Common equity	Long	USA
PCAR PACCAR Inc	2.22 mm	22.72 k shares	1.35	Common equity	Long	USA
MCD McDonald's Corporation	2.20 mm	7.42 k shares	1.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.14 mm	42.29 k shares	1.30	Common equity	Long	USA
IBM International Business Machines Corporation	2.11 mm	12.87 k shares	1.28	Common equity	Long	USA
KIOR Kior Inc	2.06 mm	39.61 k shares	1.26	Common equity	Long	USA
WMT Walmart Inc.	2.05 mm	13.00 k shares	1.25	Common equity	Long	USA
Lite-On Technology Corp	2.04 mm	537.00 k shares	1.24	Common equity	Long	Taiwan
QCOM QUALCOMM Incorporated	2.00 mm	13.86 k shares	1.22	Common equity	Long	USA
ROG Rogers Corporation	1.95 mm	6.71 k shares	1.19	Common equity	Long	Switzerland
RIO Rio Tinto Group	1.95 mm	21.05 k shares	1.19	Common equity	Long	Australia
BAE Systems PLC	1.91 mm	134.67 k shares	1.16	Common equity	Long	UK
SAN Banco Santander, S.A.	1.89 mm	19.01 k shares	1.15	Common equity	Long	France
AMGN Amgen Inc.	1.87 mm	6.50 k shares	1.14	Common equity	Long	USA
COR Cencora	1.86 mm	9.06 k shares	1.13	Common equity	Long	USA
GD General Dynamics Corporation	1.86 mm	7.15 k shares	1.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.85 mm	10.86 k shares	1.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.83 mm	4.03 k shares	1.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.82 mm	22.44 k shares	1.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.77 mm	17.54 k shares	1.08	Common equity	Long	USA
PetroChina Co Ltd	1.77 mm	2.67 mm shares	1.08	Common equity	Long	China
Engie SA	1.76 mm	100.00 k shares	1.07	Common equity	Long	France
Kia Corp	1.76 mm	22.75 k shares	1.07	Common equity	Long	Korea, Republic of
MET MetLife, Inc.	1.75 mm	26.54 k shares	1.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.75 mm	7.53 k shares	1.07	Common equity	Long	USA
CLX The Clorox Company	1.75 mm	12.28 k shares	1.07	Common equity	Long	USA
Honda Motor Co Ltd	1.75 mm	169.50 k shares	1.07	Common equity	Long	Japan
KDDI Corp	1.74 mm	54.83 k shares	1.06	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	1.69 mm	268.81 k shares	1.03	Common equity	Long	Sweden
TRV The Travelers Companies, Inc.	1.69 mm	8.86 k shares	1.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.67 mm	17.82 k shares	1.02	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.67 mm	146.60 k shares	1.02	Common equity	Long	France
HPQ HP Inc.	1.66 mm	55.01 k shares	1.01	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.65 mm	13.57 k shares	1.01	Common equity	Long	USA
DOX Amdocs Limited	1.65 mm	18.74 k shares	1.00	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.64 mm	55.80 k shares	1.00	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.64 mm	21.69 k shares	1.00	Common equity	Long	USA
Nordea Bank Abp	1.63 mm	131.69 k shares	1.00	Common equity	Long	Finland
T AT&T Inc.	1.63 mm	97.16 k shares	0.99	Common equity	Long	USA
WM Waste Management, Inc.	1.61 mm	8.98 k shares	0.98	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.60 mm	55.56 k shares	0.98	Common equity	Long	Netherlands
KR The Kroger Co.	1.58 mm	34.59 k shares	0.96	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	1.57 mm	1.29 mm shares	0.96	Common equity	Long	Japan
NN NextNav Inc.	1.57 mm	39.61 k shares	0.95	Common equity	Long	Netherlands
ITOCHU Corp	1.55 mm	37.97 k shares	0.94	Common equity	Long	Japan
XOM Exxon Mobil Corporation	1.51 mm	15.14 k shares	0.92	Common equity	Long	USA
KT KT Corporation	1.51 mm	112.14 k shares	0.92	Common equity	Long	Korea, Republic of
Nintendo Co Ltd	1.48 mm	28.50 k shares	0.90	Common equity	Long	Japan
Daito Trust Construction Co Ltd	1.48 mm	12.79 k shares	0.90	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	1.47 mm	28.65 k shares	0.90	Common equity	Long	USA
TSCO Tractor Supply Company	1.47 mm	396.06 k shares	0.89	Common equity	Long	UK
CTRA Coterra Energy Inc.	1.46 mm	57.15 k shares	0.89	Common equity	Long	USA
Arca Continental SAB de CV	1.46 mm	133.30 k shares	0.89	Common equity	Long	Mexico
PSX Phillips 66	1.45 mm	10.89 k shares	0.88	Common equity	Long	USA
Empire Co Ltd	1.44 mm	54.50 k shares	0.88	Common equity	Long	Canada
CVS CVS Health Corporation	1.44 mm	18.21 k shares	0.88	Common equity	Long	USA
Atco Ltd/Canada	1.43 mm	48.94 k shares	0.87	Common equity	Long	Canada
Novartis AG	1.40 mm	13.81 k shares	0.85	Common equity	Long	Switzerland
Nestle SA	1.39 mm	12.01 k shares	0.85	Common equity	Long	Switzerland
Enagas SA	1.39 mm	82.28 k shares	0.85	Common equity	Long	Spain
Hon Hai Precision Industry Co Ltd	1.38 mm	406.00 k shares	0.84	Common equity	Long	Taiwan
SJM The J. M. Smucker Company	1.37 mm	10.83 k shares	0.83	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.37 mm	15.84 k shares	0.83	Common equity	Long	USA
GIS General Mills, Inc.	1.33 mm	20.41 k shares	0.81	Common equity	Long	USA
Bayerische Motoren Werke AG	1.31 mm	11.79 k shares	0.80	Common equity	Long	Germany
FLO Flowers Foods, Inc.	1.30 mm	57.65 k shares	0.79	Common equity	Long	USA
Hana Financial Group Inc	1.30 mm	38.62 k shares	0.79	Common equity	Long	Korea, Republic of
PFE Pfizer Inc.	1.27 mm	44.11 k shares	0.77	Common equity	Long	USA
Direct Line Insurance Group PLC	1.27 mm	547.47 k shares	0.77	Common equity	Long	UK
IP International Paper Company	1.26 mm	34.94 k shares	0.77	Common equity	Long	USA
MO Altria Group, Inc.	1.26 mm	31.21 k shares	0.77	Common equity	Long	USA
MMM 3M Company	1.23 mm	11.28 k shares	0.75	Common equity	Long	USA
K Kellogg Company	1.22 mm	21.89 k shares	0.75	Common equity	Long	USA
GSK GSK plc	1.21 mm	65.77 k shares	0.74	Common equity	Long	UK
Industrial & Commercial Bank of China Ltd	1.21 mm	2.49 mm shares	0.74	Common equity	Long	China
ED Consolidated Edison, Inc.	1.17 mm	12.86 k shares	0.71	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.16 mm	14.80 k shares	0.71	Common equity	Long	USA
BCE BCE Inc.	1.13 mm	28.80 k shares	0.69	Common equity	Long	Canada
PNW Pinnacle West Capital Corporation	1.12 mm	15.58 k shares	0.68	Common equity	Long	USA
Invesco Treasury Portfolio	1.09 mm	1.09 mm shares	0.67	Short-term investment vehicle	Long	USA
Canadian Utilities Ltd	1.08 mm	44.89 k shares	0.66	Common equity	Long	Canada
NEM Newmont Corporation	1.03 mm	24.88 k shares	0.63	Common equity	Long	USA
AM Antero Midstream Corporation	990.65 k	5.00 k shares	0.60	Common equity	Long	France
PG The Procter & Gamble Company	962.91 k	6.57 k shares	0.59	Common equity	Long	USA
HSY The Hershey Company	944.13 k	5.06 k shares	0.58	Common equity	Long	USA
ALL The Allstate Corporation	909.87 k	6.50 k shares	0.55	Common equity	Long	USA
Tokyo Gas Co Ltd	802.85 k	35.00 k shares	0.49	Common equity	Long	Japan
Lawson Inc	761.62 k	14.75 k shares	0.46	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	663.34 k	16.11 k shares	0.40	Common equity	Long	Hong Kong