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Franklin Templeton Us High Dividend Equity Fund Dividend 3 Month (0P0000Z58P)

Tokyo

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10,369.000 +3.000 +0.03%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.09B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C00099T8

Asset Class: Equity

General
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0P0000Z58P Holdings

Comprehensive information about top holdings and Key Holding Information for the LM US High Dividend Equity Fund Dividend 3 Month (0P0000Z58P) fund. Our LM US High Dividend Equity Fund Dividend 3 Month 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	2.040	2.510	0.470
Shares	97.560	97.560	0.000
Preferred	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.473	19.151
Price to Book	3.080	3.514
Price to Sales	1.261	2.396
Price to Cash Flow	9.732	12.695
Dividend Yield	3.705	2.478
5 Years Earnings Growth	10.182	11.718

Sector Allocation

Name	Net %	Category Average
Energy	26.390	10.219
Technology	20.740	23.719
Financial Services	15.460	18.874
Real Estate	9.330	3.968
Healthcare	7.410	14.450
Industrials	7.350	12.082
Utilities	6.360	4.378
Consumer Defensive	3.810	7.210
Basic Materials	1.860	2.972
Communication Services	1.290	5.847

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US High Div Eq MF	-	100.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	108.65B	13.21	13.37	5.08
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM US High Divide.	10,369.000	+3.000	+0.03%