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

Tokyo

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6,933.000 +7.000 +0.10%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 108.65B

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
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	15.292
Price to Book	1.660	1.764
Price to Sales	1.271	1.673
Price to Cash Flow	6.053	7.029
Dividend Yield	4.997	5.175
5 Years Earnings Growth	7.362	5.936

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	31.803
Industrials	15.280	10.837
Consumer Cyclical	13.350	12.392
Real Estate	10.680	9.198
Consumer Defensive	7.410	6.674
Utilities	6.270	7.632
Energy	4.620	5.868
Basic Materials	4.110	13.917
Communication Services	1.850	4.313

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	34.84B	31.29	21.54	9.38
LM Global Plus Dividend 1 Month	25.05B	11.93	8.78	4.66
LM Australia High Div Equity Div 2Y	21.11B	12.94	10.26	5.46
LM US High Div Equity Div 2Y	27.98B	31.39	21.64	9.42
LM US High Div Equity Div 3 Month	9.09B	28.09	20.53	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Australia High.	6,933.000	+7.000	+0.10%