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

Tokyo

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3,321.000 -16.000 -0.48%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0007FE7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	10.493
Price to Book	1.302	1.515
Price to Sales	1.234	1.087
Price to Cash Flow	3.606	4.020
Dividend Yield	8.484	6.159
5 Years Earnings Growth	10.141	12.223

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	20.703
Industrials	13.590	11.614
Utilities	13.110	14.210
Basic Materials	12.050	15.342
Real Estate	11.260	5.445
Energy	10.360	10.548
Communication Services	8.390	3.494
Consumer Cyclical	5.720	9.656
Healthcare	3.710	3.662
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	108.78B	2.77	8.80	5.64
LM US High Div Equity Div 1 Month	44.26B	-9.51	15.29	8.79
LM US High Div Equity Div 2Y	35.02B	-9.50	15.38	8.84
LM Global Plus Dividend 1 Month	24.32B	-1.56	8.81	4.74
LM Australia High Div Equity Div 2Y	24B	-4.28	4.72	4.06

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