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

Luxembourg

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1,587.110 +11.100 +0.70%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.27B

Type: Fund

Market: Luxembourg

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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.118	15.121
Price to Book	1.352	1.363
Price to Sales	1.365	1.021
Price to Cash Flow	7.651	7.549
Dividend Yield	2.154	2.343
5 Years Earnings Growth	10.555	11.349

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	34.150	22.433
Consumer Cyclical	22.530	15.754
Financial Services	15.410	12.703
Technology	12.010	17.134
Communication Services	8.570	8.705
Healthcare	3.360	7.505
Energy	3.020	1.663
Basic Materials	0.940	6.247

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	3,663.0	+1.78%
Mitsubishi UFJ Financial	JP3902900004	6.10	1,825.0	+1.05%
Ebara Corp.	JP3166000004	5.60	2,293.0	+0.37%
Asics Corp	JP3118000003	5.41	2,861.5	+1.65%
Tokyo Electron	JP3571400005	5.09	22,250.0	+2.16%
Toyota Motor	JP3633400001	5.04	2,664.5	-0.37%
Mitsubishi Corp.	JP3898400001	4.38	2,646.5	+0.02%
Internet Initiative Japan Inc	JP3152820001	3.50	2,926.0	-2.79%
Goldwin Inc	JP3306600002	3.40	8,546.0	+0.48%
Keisei Electric Railway	JP3278600006	3.23	3,839.0	-0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Japan Fu.	1,587.110	+11.100	+0.70%