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Franklin Templeton Global Premium Small Cap Equity Fund Dividend 1 Year (0P0001F1AG)

Tokyo

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16,863.000 +62.000 +0.37%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C000H225

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0001F1AG Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Global Premium Small Cap Equity Fund Dividend 1 (0P0001F1AG) fund. Our LM Global Premium Small Cap Equity Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.850	9.350	1.500
Shares	92.150	92.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.431	18.677
Price to Book	2.045	2.779
Price to Sales	1.501	1.960
Price to Cash Flow	9.773	10.854
Dividend Yield	2.346	2.283
5 Years Earnings Growth	10.461	11.092

Sector Allocation

Name	Net %	Category Average
Industrials	38.400	17.539
Technology	32.010	24.542
Basic Materials	8.300	6.702
Healthcare	7.390	22.590
Real Estate	4.940	2.527
Financial Services	3.440	14.811
Consumer Cyclical	2.260	11.735
Communication Services	2.160	7.495
Consumer Defensive	1.090	8.462

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Gbl Prm SmCp Eq Mthr	-	101.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	118.54B	8.90	12.66	6.14
LM Global Plus Dividend 1 Month	25.74B	8.33	9.70	6.02
LM US High Div Equity Div 1 Month	24.37B	13.56	24.01	10.19
LM US High Div Equity Div 2Y	15.45B	13.63	24.13	10.25
LM Australia High Div Equity Div 2Y	18.78B	3.38	16.51	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Global Premium.	16,863.000	+62.000	+0.37%