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

Tokyo

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15,776.000 -106.000 -0.67%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000H225

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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	6.030	7.040	1.010
Shares	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.512	18.010
Price to Book	2.036	2.754
Price to Sales	1.421	1.934
Price to Cash Flow	10.647	11.055
Dividend Yield	2.416	2.531
5 Years Earnings Growth	12.880	11.268

Sector Allocation

Name	Net %	Category Average
Industrials	37.250	14.894
Technology	29.660	21.679
Basic Materials	8.170	5.959
Healthcare	6.920	14.107
Financial Services	6.150	14.825
Consumer Cyclical	4.930	10.988
Real Estate	3.780	4.332
Communication Services	1.650	7.053
Consumer Defensive	1.480	8.105

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	-	101.01	-	-
	Franklin Templeton Gbl Prm SmCp Eq Mthr	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	102.88B	-4.27	4.70	4.11
LM US High Div Equity Div 1 Month	38.25B	-8.82	14.59	8.59
LM US High Div Equity Div 2Y	32.81B	-8.83	14.68	8.64
LM Global Plus Dividend 1 Month	23.36B	-7.07	6.83	4.19
LM Australia High Div Equity Div 2Y	21.16B	-1.98	4.79	4.66

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Recent Quotes

Name	Price	Chg.	Chg. %
LM Global Premium.	15,776.000	-106.000	-0.67%
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PIMCO Funds: Glob.	22.390	+0.030	+0.13%