Mutual Fund Database

FRANKLIN TEMPLETON > Legg Mason Partners Investment Trust

Franklin Global Dividend Fund

Series ID: S000039864
LEI: 549300OCECAVN4KO7881
SEC CIK: 880366
$159.68M Avg Monthly Net Assets
$20.98M Total Assets
$492K Total Liabilities
$20.49M Net Assets
Franklin Global Dividend Fund is a Mutual Fund in Legg Mason Partners Investment Trust from FRANKLIN TEMPLETON, based in New York, United States of America. The fund has five share classes and monthly net assets of $159.68M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000123679 LGDAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 247.95% (Max)-7.13% (Min)
Class C C000123680 LGDCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 247.98% (Max)-7.27% (Min)
Class FI C000123681 LDIGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 247.97% (Max)-7.19% (Min)
Class I C000123683 LTTMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 247.99% (Max)-7.11% (Min)
Class IS C000123684 LDIFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 248.06% (Max)-7.14% (Min)

Holdings

From latest NPORT-P, filed May 23rd, 2024 for period ending March 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Invesco Treasury Portfolio Long Short-term investment vehicle US $20M 20M 99.42

Address

Legg Mason Partners Investment Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America

Websites

Directors

Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly

Transfer Agents

Franklin Templeton Investor Services, LLC

Pricing Services

Bank of America Merill Lynch PriceServe
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Refinitiv Benchmark Services Limited
Virtu Financial, Inc.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

Legg Mason Partners Fund Advisor, LLC

Brokers

UBS Securities LLC
LIQUIDNET, INC.
SANFORD C. BERNSTEIN & CO., LLC
INSTINET, LLC
ABN AMRO SECURITIES (USA) LLC
GOLDMAN SACHS & CO. LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
BOFA SECURITIES, INC.
VIRTU AMERICAS LLC