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

Luxembourg

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1,886.400 -10.120 -0.53%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0116920520

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79B

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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	7.820	7.820	0.000
Shares	92.180	92.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	13.711
Price to Book	1.875	1.257
Price to Sales	1.510	0.956
Price to Cash Flow	10.733	6.971
Dividend Yield	2.277	2.542
5 Years Earnings Growth	11.595	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	29.110	22.607
Consumer Cyclical	19.790	16.011
Financial Services	17.050	14.285
Technology	16.260	16.385
Healthcare	7.450	6.729
Communication Services	7.400	8.789
Real Estate	2.940	3.097

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mizuho Financial	JP3885780001	6.29	4,126.0	+0.46%
IHI Corp.	JP3134800006	5.75	15,410.0	-1.69%
Ryohin Keikaku Ltd	JP3976300008	5.67	6,800.0	+2.58%
Ebara Corp.	JP3166000004	5.45	2,965.5	+4.29%
Asics Corp	JP3118000003	5.03	3,598.0	-0.94%
Sumitomo Mitsui Financial	JP3890350006	4.84	3,598.0	-0.30%
Sugi Holdings Co Ltd	JP3397060009	4.64	3,692.0	-1.07%
Mitsubishi UFJ Financial	JP3902900004	4.59	1,968.0	-0.18%
GMO Payment Gateway	JP3385890003	4.40	8,600.0	-0.99%
Toyota Motor	JP3633400001	4.18	2,516.0	-0.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Japan Fu.	1,886.400	-10.120	-0.53%