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Franklin Templeton Australia Income Asset Fund Dividend 2 Year (0P00015CU0)

Tokyo

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15,567.000 +23.000 +0.15%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C000BA16

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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0P00015CU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Australia Income Asset Fund Dividend 2 Year (0P00015CU0) fund. Our LM Australia Income Asset Fund Dividend 2 Year 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	6.520	7.420	0.900
Shares	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.152	16.275
Price to Book	1.038	1.547
Price to Sales	3.034	2.675
Price to Cash Flow	13.418	10.657
Dividend Yield	6.205	3.926
5 Years Earnings Growth	9.790	10.072

Sector Allocation

Name	Net %	Category Average
Real Estate	59.210	36.399
Utilities	21.880	5.884
Industrials	15.400	11.462
Communication Services	3.510	5.068

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 Aust Inc Asst MF	-	100.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	113.83B	12.87	10.22	5.51
LM US High Div Equity Div 1 Month	31.79B	17.26	20.19	9.34
LM Global Plus Dividend 1 Month	25.38B	13.12	8.73	5.76
LM Australia High Div Equity Div 2Y	22.59B	13.05	13.20	5.99
LM US High Div Equity Div 2Y	21.47B	17.33	20.28	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Australia Inco.	15,567.000	+23.000	+0.15%