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Franklin Templeton Brazil High Dividend Equity Fund Dividend 1 Month (0P0000SBN6)

Tokyo

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3,417.000 -1.000 -0.03%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007FE7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000SBN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Brazil High Dividend Equity Fund Dividend 1 Mon (0P0000SBN6) fund. Our LM Brazil High Dividend Equity Fund Dividend 1 Mon 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	4.220	4.720	0.500
Shares	78.390	78.390	0.000
Preferred	17.390	17.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.918	10.497
Price to Book	1.302	1.520
Price to Sales	1.234	1.072
Price to Cash Flow	3.606	4.025
Dividend Yield	8.484	6.088
5 Years Earnings Growth	10.141	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	20.656
Industrials	13.590	11.561
Utilities	13.110	14.237
Basic Materials	12.050	15.569
Real Estate	11.260	5.624
Energy	10.360	10.134
Communication Services	8.390	3.284
Consumer Cyclical	5.720	9.855
Healthcare	3.710	3.769
Consumer Defensive	2.760	8.555

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Brazil HiDiv Eq MF	-	100.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	104.56B	0.42	6.49	4.64
LM US High Div Equity Div 1 Month	41.91B	-13.91	12.29	7.57
LM US High Div Equity Div 2Y	33.94B	-13.93	12.37	7.61
LM Global Plus Dividend 1 Month	23.8B	-4.53	7.72	4.17
LM Australia High Div Equity Div 2Y	22.74B	-4.28	4.72	4.06

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