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Franklin Templeton Australia High Dividend Equity Fund D1m (0P0000U74P)

Tokyo

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6,741.000 +12.000 +0.18%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 103.34B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0007VS4

Asset Class: Equity

General
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0P0000U74P Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Australia High Dividend Equity Fund Dividend 1 (0P0000U74P) fund. Our LM Australia High Dividend Equity Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.710	3.570	0.860
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	15.610
Price to Book	1.660	1.759
Price to Sales	1.271	1.602
Price to Cash Flow	6.053	6.521
Dividend Yield	4.997	5.143
5 Years Earnings Growth	7.362	5.706

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	34.795
Industrials	15.280	11.189
Consumer Cyclical	13.350	12.246
Real Estate	10.680	9.286
Consumer Defensive	7.410	6.585
Utilities	6.270	7.558
Energy	4.620	5.868
Basic Materials	4.110	13.959
Communication Services	1.850	4.221

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Aus HiDiv Eq MF	-	100.86	-	-

Top Equity Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
LM US High Div Equity Div 1 Month	37.89B	-6.32	19.66	8.83
LM US High Div Equity Div 2Y	34.06B	-6.33	19.75	8.87
LM Global Plus Dividend 1 Month	23.75B	-4.25	9.28	4.47
LM Australia High Div Equity Div 2Y	21.03B	-1.91	10.50	4.56
LM US High Div Equity Div 3 Month	16.49B	-6.31	19.69	8.84

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