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Franklin Templeton Usd Dividend 1 Month Fund (0P00009YGC)

Tokyo

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10,053.000 +15.000 +0.15%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001CU3

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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0P00009YGC Holdings

Comprehensive information about top holdings and Key Holding Information for the LM US Dollar Monthly Dividend Fund (0P00009YGC) fund. Our LM US Dollar Monthly Dividend Fund 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	59.640	59.850	0.210
Bonds	40.360	40.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.916	5.022
Corporate	29.965	57.808
Government	18.373	57.084
Securitized	8.746	25.879

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 S-T Invt Gr Bd MF	-	100.21	-	-

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 New Zealand Bond Div 1 Month	2.49B	0.80	3.58	1.99
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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