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Franklin Templeton Global Plus Dividend 1 Month (0P00009YGB)

Tokyo

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12,646.000 +34.000 +0.27%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001CZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.83B

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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	16.934
Price to Book	3.261	1.815
Price to Sales	1.651	1.690
Price to Cash Flow	12.122	9.972
Dividend Yield	1.718	2.720
5 Years Earnings Growth	16.348	11.161

Sector Allocation

Name	Net %	Category Average
Technology	27.930	17.672
Financial Services	14.620	11.752
Healthcare	11.300	8.660
Industrials	9.400	15.045
Consumer Cyclical	9.270	11.380
Communication Services	9.040	6.389
Consumer Defensive	6.630	5.636
Basic Materials	3.720	4.734
Energy	3.710	2.567
Utilities	2.300	2.261
Real Estate	2.060	17.126

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	104.73B	0.42	6.49	4.64
LM US High Div Equity Div 1 Month	41.68B	-13.91	12.29	7.57
LM US High Div Equity Div 2Y	33.89B	-13.93	12.37	7.61
LM Australia High Div Equity Div 2Y	22.65B	-4.28	4.72	4.06
LM US High Div Equity Div 3 Month	17.18B	-15.81	12.11	7.74

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Recent Quotes

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