Franklin Global Dividend Fund
Franklin Global Dividend Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000039864). Net assets $20.5M as of 2024-03-28.
Profile
- Series ID: S000039864
- Registrant: Legg Mason Partners Investment Trust
- LEI: 549300OCECAVN4KO7881
- Net assets: $20.5M
- Total assets: $21.0M
- As of: 2024-03-28
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2024-03-28 | $20.5M |
| 2023-12-29 | $164.0M |
| 2023-09-29 | $157.1M |
| 2023-06-30 | $163.8M |
| 2023-03-31 | $160.1M |
| 2022-12-30 | $158.9M |
| 2022-09-30 | $137.2M |
| 2022-06-30 | $144.7M |
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