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Franklin Templeton Euro Dividend 1 Month Fund (0P00009Z9F)

Tokyo

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7,985.000 +35.000 +0.44%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001CX7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00009Z9F Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Euro Monthly Dividend Fund (0P00009Z9F) fund. Our LM Euro Monthly Dividend Fund 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	41.620	41.730	0.110
Bonds	58.380	61.290	2.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.677	11.127
Price to Book	1.162	1.230
Price to Sales	2.648	1.829
Price to Cash Flow	2.563	3.076
Dividend Yield	2.669	4.092
5 Years Earnings Growth	9.788	11.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.944	31.160
Cash	41.624	7.793
Securitized	6.342	7.938

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton EUR S-T Invt Gr Bd MF	-	100.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	30.14B	1.23	2.87	1.88
LM Brazil Government Bond Div 1M	19.19B	12.49	10.74	4.82
LM US Dollar Monthly Dividend Fund	5.25B	-3.40	7.45	3.57
LM New Zealand Bond Div 1 Month	2.43B	0.80	3.58	1.99
LM Brazil Government Bond Div 2Y	2.33B	12.53	10.75	4.80

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