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Franklin Templeton Global Premium Small Cap Equity Fund Dividend 1 Year (0P0001F1AG)

Tokyo

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17,644.000 -61.000 -0.34%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000H225

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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0P0001F1AG Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Global Premium Small Cap Equity Fund Dividend 1 (0P0001F1AG) fund. Our LM Global Premium Small Cap Equity Fund Dividend 1 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	8.590	9.550	0.960
Shares	91.410	91.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.108	18.172
Price to Book	2.307	2.790
Price to Sales	1.840	1.989
Price to Cash Flow	14.186	11.066
Dividend Yield	1.616	2.500
5 Years Earnings Growth	12.428	11.078

Sector Allocation

Name	Net %	Category Average
Industrials	31.490	15.248
Technology	25.560	21.876
Basic Materials	10.860	5.999
Healthcare	7.950	13.980
Consumer Cyclical	7.350	11.031
Real Estate	7.350	4.344
Financial Services	7.260	14.955
Consumer Defensive	1.660	7.958
Energy	0.540	5.794

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Gbl Prm SmCp Eq MF	-	100.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	110.93B	8.27	9.73	6.16
LM US High Div Equity Div 1 Month	45.53B	-4.66	15.15	9.32
LM US High Div Equity Div 2Y	34.54B	-4.62	15.25	9.37
LM Global Plus Dividend 1 Month	24.28B	1.28	9.23	4.84
LM Australia High Div Equity Div 2Y	25.11B	8.30	9.75	6.12

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