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Franklin Templeton Brazil High Dividend Equity Fund Dividend 1 Month (0P0000SBN6)

Tokyo

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2,929.000 +36.000 +1.24%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.99B

Type: Fund

Market: Japan

ISIN: JP90C0007FE7

Asset Class: Equity

General
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0P0000SBN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Brazil High Dividend Equity Fund Dividend 1 Mon (0P0000SBN6) fund. Our LM Brazil High Dividend Equity Fund Dividend 1 Mon 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	4.700	5.150	0.450
Shares	80.580	80.580	0.000
Preferred	14.720	14.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	10.690
Price to Book	1.449	1.545
Price to Sales	1.110	1.059
Price to Cash Flow	4.312	4.210
Dividend Yield	8.691	5.909
5 Years Earnings Growth	10.939	13.113

Sector Allocation

Name	Net %	Category Average
Utilities	19.880	14.503
Financial Services	18.610	20.922
Basic Materials	11.870	15.545
Industrials	11.130	11.797
Real Estate	10.610	5.348
Energy	8.950	9.582
Communication Services	6.290	2.798
Consumer Cyclical	5.470	10.124
Healthcare	4.220	4.042
Consumer Defensive	2.980	9.098

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Brazil HiDiv Eq MF	-	100.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	108.65B	11.31	10.51	4.96
LM US High Div Equity Div 1 Month	34.96B	33.88	21.02	9.56
LM Global Plus Dividend 1 Month	24.83B	15.41	9.16	4.87
LM Australia High Div Equity Div 2Y	21.4B	11.36	10.55	4.91
LM US High Div Equity Div 2Y	28.63B	34.00	21.11	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Brazil High Di.	2,929.000	+36.000	+1.24%