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

Tokyo

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7,227.000 -31.000 -0.43%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 114.11B

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	2.630	3.470	0.840
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	15.249
Price to Book	1.552	1.744
Price to Sales	1.314	1.681
Price to Cash Flow	6.921	7.187
Dividend Yield	4.889	5.155
5 Years Earnings Growth	5.266	5.470

Sector Allocation

Name	Net %	Category Average
Financial Services	36.470	31.810
Industrials	14.650	10.723
Consumer Cyclical	12.170	12.156
Real Estate	10.830	9.225
Consumer Defensive	7.310	6.655
Utilities	7.120	7.821
Basic Materials	4.760	14.036
Energy	4.140	5.748
Communication Services	2.550	4.488

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	-	100.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM US High Div Equity Div 1 Month	31.49B	17.26	20.19	9.34
LM Global Plus Dividend 1 Month	25.29B	13.12	8.73	5.76
LM Australia High Div Equity Div 2Y	23.63B	13.05	13.20	5.99
LM US High Div Equity Div 2Y	21.3B	17.33	20.28	9.39
LM US High Div Equity Div 3 Month	7.59B	17.28	20.22	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Australia High.	7,227.000	-31.000	-0.43%