# 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

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Western Asset Management Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110441)
- [Legg Mason Partners Fund Advisor, LLC (Advisor)](https://search.stillhousedata.com/firm/140432)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $20.4M | 9942.12% |

## 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 |

## More

- [Registrant: Legg Mason Partners Investment Trust](https://search.stillhousedata.com/registrant/880366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039864.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.