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Franklin Templeton Us High Dividend Equity Fund Dividend 1 Month (0P0000Y6AJ)

Tokyo

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15,760.000 +10.000 +0.06%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008X42

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.12B

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0P0000Y6AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the LM US High Dividend Equity Fund Dividend 1 Month (0P0000Y6AJ) fund. Our LM US High Dividend Equity 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	1.920	2.510	0.590
Shares	97.680	97.680	0.000
Preferred	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	18.582
Price to Book	2.967	3.381
Price to Sales	1.105	2.312
Price to Cash Flow	8.689	12.293
Dividend Yield	4.197	2.573
5 Years Earnings Growth	8.073	12.054

Sector Allocation

Name	Net %	Category Average
Energy	26.390	10.261
Technology	20.050	23.029
Financial Services	15.460	18.772
Real Estate	9.330	4.090
Industrials	8.040	11.640
Healthcare	7.410	14.522
Utilities	6.360	4.445
Consumer Defensive	3.810	7.512
Basic Materials	1.860	3.041
Communication Services	1.290	5.735

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US High Div Eq MF	-	100.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	114.63B	12.87	10.22	5.51
LM Global Plus Dividend 1 Month	25.39B	13.12	8.73	5.76
LM Australia High Div Equity Div 2Y	23.73B	13.05	13.20	5.99
LM US High Div Equity Div 2Y	20.99B	17.33	20.28	9.39
LM US High Div Equity Div 3 Month	7.48B	17.28	20.22	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM US High Divide.	15,760.000	+10.000	+0.06%