Nasdaq - Delayed Quote USD

QS Global Dividend Fund Class A2 (LMQSX)

14.59 +0.09 (+0.62%)
As of December 20 at 8:00 PM EST. Market Open.

Top 10 Holdings (18.95% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.58%
MSFT
Microsoft Corporation 3.22%
LLY
Eli Lilly and Company 1.79%
INTC
Intel Corporation 1.75%
TGT
Target Corporation 1.56%
JNJ
Johnson & Johnson 1.52%
WMT
Walmart Inc. 1.44%
005930.KS
Samsung Electronics Co., Ltd. 1.41%
HUM
Humana Inc. 1.35%
ABBV
AbbVie Inc. 1.33%
Get Quotes for Top Holdings

Sector Weightings

SectorLMQSX
Technology   23.10%
Healthcare   19.58%
Consumer Defensive   17.84%
Communication Services   9.93%
Industrials   7.35%
Financial Services   7.33%
Utilities   5.46%
Real Estate   3.89%
Consumer Cyclical   3.07%
Basic Materials   2.44%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 99.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average LMQSX Category Average
Price/Earnings 17.82 18.65
Price/Book 2.26 2.11
Price/Sales 1.05 1.56
Price/Cashflow 7.94 10.12
Median Market Cap 57,890.96 59,675.69
3 Year Earnings Growth 9.31 7.58

Bond Holdings

Performance & Risk

YTD Return 5.67%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Franklin Templeton Investments
Net Assets 398.88M
YTD Return 11.79%
Yield 1.73%
Morningstar Rating
Inception Date Apr 13, 2015

Fund Summary

The investment seeks to provide long-term capital appreciation and income. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. It normally invests in at least three countries, which may include the United States. The fund can invest without limitation in foreign securities in any country, including countries with developed or emerging markets.

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