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

Tokyo

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16,863.000 +62.000 +0.37%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000H225

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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

Name	Net %	Long %	Short %
Cash	6.030	7.040	1.010
Shares	93.970	93.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.512	18.677
Price to Book	2.036	2.779
Price to Sales	1.421	1.960
Price to Cash Flow	10.647	10.854
Dividend Yield	2.416	2.283
5 Years Earnings Growth	12.880	11.092

Sector Allocation

Name	Net %	Category Average
Industrials	37.250	17.539
Technology	29.660	24.542
Basic Materials	8.170	6.702
Healthcare	6.920	22.590
Financial Services	6.150	14.811
Consumer Cyclical	4.930	11.735
Real Estate	3.780	2.527
Communication Services	1.650	7.495
Consumer Defensive	1.480	8.462

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	119.12B	8.96	11.64	5.80
LM Global Plus Dividend 1 Month	25.78B	9.60	9.49	6.11
LM US High Div Equity Div 1 Month	24.57B	15.11	22.65	10.22
LM Australia High Div Equity Div 2Y	18.89B	9.03	11.68	5.76
LM US High Div Equity Div 2Y	15.58B	15.18	22.76	10.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Global Premium.	16,863.000	+62.000	+0.37%