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

Luxembourg

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1,997.390 +38.500 +1.97%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0116920520

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.23B

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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	14.018
Price to Book	1.875	1.266
Price to Sales	1.510	0.965
Price to Cash Flow	10.733	7.046
Dividend Yield	2.277	2.577
5 Years Earnings Growth	11.595	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	29.110	22.665
Consumer Cyclical	19.790	15.828
Financial Services	17.050	14.264
Technology	16.260	16.557
Healthcare	7.450	6.708
Communication Services	7.400	8.933
Real Estate	2.940	3.061

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	4,700.0	+3.32%
IHI Corp.	JP3134800006	5.75	17,215.0	+2.84%
Ryohin Keikaku Ltd	JP3976300008	5.67	7,369.0	+2.11%
Ebara Corp.	JP3166000004	5.45	2,910.0	-1.10%
Asics Corp	JP3118000003	5.03	3,530.0	+1.15%
Sumitomo Mitsui Financial	JP3890350006	4.84	3,972.0	+3.14%
Sugi Holdings Co Ltd	JP3397060009	4.64	3,821.0	-2.58%
Mitsubishi UFJ Financial	JP3902900004	4.59	2,223.5	+4.41%
GMO Payment Gateway	JP3385890003	4.40	8,224.0	-3.69%
Toyota Motor	JP3633400001	4.18	2,855.0	+2.96%

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