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Franklin Templeton Brazil Government Bond Fund Dividend 2 Year (0P0000I5MX)

Tokyo

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19,327.000 +50.000 +0.26%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0005WN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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0P0000I5MX Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Brazil Government Bond Fund Dividend 2 Year (0P0000I5MX) fund. Our LM Brazil Government Bond 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	0.810	1.730	0.920
Bonds	69.590	69.590	0.000
Other	29.590	29.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.872	11.907
Cash	0.817	9.966
Government	1.717	67.451

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	-	100.92	-	-
	Franklin Templeton Brazil Govt Bd MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	30.64B	-3.37	2.48	0.97
LM Brazil Government Bond Div 1M	18.51B	4.51	7.25	3.44
LM US Dollar Monthly Dividend Fund	5.16B	-7.51	7.57	3.13
LM New Zealand Bond Div 1 Month	2.64B	-4.29	1.29	0.71
LM Euro Monthly Dividend Fund	1.75B	0.17	8.37	2.24

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Recent Quotes

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	LM Brazil Governm.	19,327.000	+50.000	+0.26%
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