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Franklin Templeton Global Plus Dividend 1 Month (0P00009YGB)

Tokyo

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12,399.000 +74.000 +0.60%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001CZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.45B

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0P00009YGB Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Global Plus Dividend 1 Month (0P00009YGB) fund. Our LM Global Plus Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.660	5.660
Shares	33.300	33.300
Bonds	61.040	61.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	17.030
Price to Book	3.261	1.802
Price to Sales	1.651	1.717
Price to Cash Flow	12.122	9.986
Dividend Yield	1.718	2.724
5 Years Earnings Growth	16.348	11.081

Sector Allocation

Name	Net %	Category Average
Technology	27.930	17.450
Financial Services	14.620	11.713
Healthcare	11.300	8.702
Industrials	9.400	15.285
Consumer Cyclical	9.270	11.512
Communication Services	9.040	6.389
Consumer Defensive	6.630	5.712
Basic Materials	3.720	4.708
Energy	3.710	2.504
Utilities	2.300	2.224
Real Estate	2.060	17.606

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Global Bond MF	-	65.23	-	-
	Franklin Templeton Global Equity MF	-	34.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	104.2B	0.42	6.49	4.64
LM US High Div Equity Div 1 Month	38.62B	-15.81	12.07	7.72
LM US High Div Equity Div 2Y	32.45B	-15.83	12.16	7.77
LM Australia High Div Equity Div 2Y	22.14B	-4.28	4.72	4.06
LM US High Div Equity Div 3 Month	16.3B	-15.81	12.11	7.74

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