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Franklin Japan Fund A(acc)jpy (0P00000LVO)

Luxembourg

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1,548.320 +9.120 +0.59%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 9.27B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0116920520

Asset Class: Equity

General
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0P00000LVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Japan Fund A(acc)JPY (0P00000LVO) fund. Our Franklin Japan Fund A(acc)JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.118	15.251
Price to Book	1.352	1.380
Price to Sales	1.365	1.036
Price to Cash Flow	7.651	7.660
Dividend Yield	2.154	2.330
5 Years Earnings Growth	10.555	11.503

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	34.150	22.322
Consumer Cyclical	22.530	15.764
Financial Services	15.410	12.541
Technology	12.010	17.289
Communication Services	8.570	8.680
Healthcare	3.360	7.559
Energy	3.020	1.684
Basic Materials	0.940	6.353

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	6.32	3,248.0	+0.28%
Mitsubishi UFJ Financial	JP3902900004	6.10	1,623.0	+0.15%
Ebara Corp.	JP3166000004	5.60	2,318.0	+1.91%
Asics Corp	JP3118000003	5.41	2,639.0	+1.00%
Tokyo Electron	JP3571400005	5.09	22,930.0	+1.98%
Toyota Motor	JP3633400001	5.04	2,639.0	+0.90%
Mitsubishi Corp.	JP3898400001	4.38	2,715.0	-1.15%
Internet Initiative Japan Inc	JP3152820001	3.50	2,825.0	-1.03%
Goldwin Inc	JP3306600002	3.40	7,750.0	-0.70%
Keisei Electric Railway	JP3278600006	3.23	4,050.0	-0.15%

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