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

Tokyo

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15,662.000 +108.000 +0.69%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BA16

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48B

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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	0.690	1.540	0.850
Bonds	69.740	69.740	0.000
Other	29.570	29.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.152	20.909
Price to Book	1.038	3.452
Price to Sales	3.034	2.963
Price to Cash Flow	13.418	13.811
Dividend Yield	6.205	2.093
5 Years Earnings Growth	9.790	12.914

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.315	44.807
Government	2.425	0.475
Cash	0.686	2.762

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	100.85	-	-
	Franklin Templeton Aust Inc Asst MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	108.51B	8.27	9.73	6.16
LM US High Div Equity Div 1 Month	44.51B	-4.66	15.15	9.32
LM US High Div Equity Div 2Y	34.48B	-4.62	15.25	9.37
LM Global Plus Dividend 1 Month	24.39B	1.28	9.23	4.84
LM Australia High Div Equity Div 2Y	24.27B	8.30	9.75	6.12

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