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Franklin Templeton Australia High Dividend Equity Fund D1m (0P0000U74P)

Tokyo

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7,173.000 -102.000 -1.40%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0007VS4

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.79B

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0P0000U74P Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Australia High Dividend Equity Fund Dividend 1 (0P0000U74P) fund. Our LM Australia High Dividend 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	2.660	3.570	0.910
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.246	15.977
Price to Book	1.744	1.781
Price to Sales	1.262	1.608
Price to Cash Flow	9.492	7.182
Dividend Yield	4.933	5.033
5 Years Earnings Growth	7.409	6.114

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	34.524
Industrials	16.010	11.215
Consumer Cyclical	12.620	11.900
Real Estate	10.680	9.157
Consumer Defensive	7.410	6.864
Utilities	6.270	7.729
Energy	4.620	5.671
Basic Materials	4.110	14.186
Communication Services	1.850	4.324

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Aus HiDiv Eq MF	-	100.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM US High Div Equity Div 1 Month	45.54B	-4.66	15.15	9.32
LM US High Div Equity Div 2Y	34.64B	-4.62	15.25	9.37
LM Global Plus Dividend 1 Month	24.4B	1.28	9.23	4.84
LM Australia High Div Equity Div 2Y	24.67B	8.30	9.75	6.12
LM US High Div Equity Div 3 Month	17.98B	-4.64	15.20	9.34

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