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

Tokyo

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16,238.000 +17.000 +0.10%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BA16

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65B

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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	1.150	2.120	0.970
Shares	98.850	98.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.093	20.853
Price to Book	1.156	3.544
Price to Sales	3.379	3.087
Price to Cash Flow	10.404	13.734
Dividend Yield	6.154	2.082
5 Years Earnings Growth	6.021	12.215

Sector Allocation

Name	Net %	Category Average
Real Estate	64.210	21.790
Utilities	16.590	21.604
Industrials	13.070	21.803
Communication Services	4.780	8.820
Technology	1.350	34.743

Region Allocation

Equities

Europe Developed
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	-	100.97	-	-

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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