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Franklin Templeton New Zealand Bond Fund Dividend 1 Month (0P000123HT)

Tokyo

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8,702.000 +17.000 +0.20%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2L3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P000123HT Holdings

Comprehensive information about top holdings and Key Holding Information for the LM New Zealand Bond Fund Dividend 1 Month (0P000123HT) fund. Our LM New Zealand Bond Fund 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	1.410	1.720	0.310
Bonds	69.170	69.170	0.000
Other	29.420	29.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.715	25.800
Price to Book	2.613	1.103
Price to Sales	2.100	4.245
Price to Cash Flow	7.006	13.641
Dividend Yield	4.489	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.465	25.707
Cash	1.412	7.827
Government	1.707	51.876

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	100.31	-	-
	Franklin Templeton New Zealand Bd MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	30.3B	1.32	3.51	2.30
LM Brazil Government Bond Div 1M	19.6B	15.03	9.64	6.10
LM US Dollar Monthly Dividend Fund	5.17B	-4.61	5.97	3.69
LM Brazil Government Bond Div 2Y	2.3B	15.08	9.64	6.08
LM Euro Monthly Dividend Fund	1.79B	5.62	10.18	2.77

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