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Franklin Japan Fund A(acc)jpy (0P00000LVO)

Luxembourg

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1,664.570 -7.660 -0.46%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0116920520

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.2B

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0P00000LVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Japan Fund A(acc)JPY (0P00000LVO) fund. Our Franklin Japan Fund A(acc)JPY 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	5.570	5.570	0.000
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.481	14.777
Price to Book	1.561	1.385
Price to Sales	1.411	1.073
Price to Cash Flow	9.555	7.766
Dividend Yield	1.788	2.166
5 Years Earnings Growth	8.685	11.211

Sector Allocation

Name	Net %	Category Average
Industrials	32.560	22.277
Consumer Cyclical	20.210	15.751
Financial Services	18.530	13.418
Technology	9.760	17.006
Communication Services	9.140	8.921
Healthcare	7.220	7.475
Real Estate	1.710	3.026
Energy	0.870	1.589

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.57	3,746.0	-0.37%
Mitsubishi UFJ Financial	JP3902900004	6.99	1,911.0	-0.08%
IHI Corp.	JP3134800006	5.35	8,915.0	-8.22%
Ebara Corp.	JP3166000004	5.13	2,471.5	-0.54%
Ryohin Keikaku Ltd	JP3976300008	4.71	3,915.0	-1.53%
Asics Corp	JP3118000003	4.40	3,258.0	+0.09%
Sugi Holdings Co Ltd	JP3397060009	3.76	2,613.0	-1.88%
Goldwin Inc	JP3306600002	3.62	7,916.0	-8.35%
Toyota Motor	JP3633400001	3.61	2,824.5	-2.72%
Sony	JP3435000009	3.30	3,483.0	-0.97%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Japan Fu.	1,664.570	-7.660	-0.46%