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Franklin Templeton New Zealand Bond Fund Dividend 2 Year (0P000123HU)

Tokyo

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12,705.000 +26.000 +0.21%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 712M

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0P000123HU Holdings

Comprehensive information about top holdings and Key Holding Information for the LM New Zealand Bond Fund Dividend 2 Year (0P000123HU) fund. Our LM New Zealand Bond Fund Dividend 2 Year 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	0.960	1.730	0.770
Bonds	69.490	69.490	0.000
Other	29.550	29.550	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	67.773	25.744
Cash	0.962	7.543
Government	1.715	53.724

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	-	100.77	-	-
	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	30.55B	1.23	2.87	1.88
LM Brazil Government Bond Div 1M	19.09B	12.49	10.74	4.82
LM US Dollar Monthly Dividend Fund	5.24B	-3.40	7.45	3.57
LM New Zealand Bond Div 1 Month	2.45B	0.80	3.58	1.99
LM Brazil Government Bond Div 2Y	2.35B	12.53	10.75	4.80

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