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Franklin Templeton Global Plus Dividend 1 Month (0P00009YGB)

Tokyo

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13,045.000 -16.000 -0.12%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0001CZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.35B

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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 %	Short %
Cash	1.470	3.270	1.800
Bonds	69.250	69.250	0.000
Other	29.280	29.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.711	16.822
Price to Book	2.170	1.752
Price to Sales	1.007	1.579
Price to Cash Flow	9.487	9.631
Dividend Yield	2.610	2.753
5 Years Earnings Growth	9.755	10.825

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	68.809	3.437
Cash	1.473	5.582
Government	0.440	27.886

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	99.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	113.86B	12.87	10.22	5.51
LM US High Div Equity Div 1 Month	26.36B	17.26	20.19	9.34
LM Australia High Div Equity Div 2Y	23.2B	13.05	13.20	5.99
LM US High Div Equity Div 2Y	17.29B	17.33	20.28	9.39
LM US High Div Equity Div 3 Month	6.32B	17.28	20.22	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Global Plus Di.	13,045.000	-16.000	-0.12%