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

Luxembourg

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1,692.430 +9.230 +0.55%

02/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0116920520

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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	14.245
Price to Book	1.561	1.351
Price to Sales	1.411	1.048
Price to Cash Flow	9.555	7.522
Dividend Yield	1.788	2.354
5 Years Earnings Growth	8.685	11.507

Sector Allocation

Name	Net %	Category Average
Industrials	32.560	21.880
Consumer Cyclical	20.210	15.661
Financial Services	18.530	14.047
Technology	9.760	17.378
Communication Services	9.140	8.639
Healthcare	7.220	7.411
Real Estate	1.710	3.140
Energy	0.870	1.586

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	3,341.0	+1.80%
Mitsubishi UFJ Financial	JP3902900004	6.99	1,750.5	+0.75%
IHI Corp.	JP3134800006	5.35	11,320.0	+0.85%
Ebara Corp.	JP3166000004	5.13	2,246.0	+0.76%
Ryohin Keikaku Ltd	JP3976300008	4.71	5,031.0	+5.49%
Asics Corp	JP3118000003	4.40	3,269.0	+1.43%
Sugi Holdings Co Ltd	JP3397060009	3.76	3,065.0	+1.76%
Goldwin Inc	JP3306600002	3.62	8,149.0	+0.11%
Toyota Motor	JP3633400001	3.61	2,706.0	-2.66%
Sony	JP3435000009	3.30	3,581.0	-4.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Japan Fu.	1,692.430	+9.230	+0.55%