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

Tokyo

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3,246.000 -11.000 -0.34%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

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	5.390	5.830	0.440
Shares	84.420	84.420	0.000
Preferred	10.190	10.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.322	10.829
Price to Book	1.810	1.579
Price to Sales	1.123	1.060
Price to Cash Flow	5.615	4.291
Dividend Yield	5.055	5.590
5 Years Earnings Growth	12.107	13.591

Sector Allocation

Name	Net %	Category Average
Utilities	28.970	15.630
Financial Services	18.630	20.247
Industrials	13.810	12.428
Basic Materials	9.460	15.056
Consumer Cyclical	5.980	10.319
Healthcare	5.920	4.259
Real Estate	5.410	4.736
Communication Services	5.160	2.736
Energy	4.740	9.229
Consumer Defensive	1.920	8.985

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	-	100.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	114.8B	12.99	13.15	6.04
LM US High Div Equity Div 1 Month	30.35B	17.26	20.19	9.34
LM Global Plus Dividend 1 Month	25.52B	13.12	8.73	5.76
LM Australia High Div Equity Div 2Y	23.6B	13.05	13.20	5.99
LM US High Div Equity Div 2Y	20.42B	17.33	20.28	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Brazil High Di.	3,246.000	-11.000	-0.34%