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

Tokyo

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14,804.000 -56.000 -0.38%

16/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0008X42

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.43B

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	18.323
Price to Book	2.967	3.309
Price to Sales	1.105	2.293
Price to Cash Flow	8.689	11.860
Dividend Yield	4.197	2.714
5 Years Earnings Growth	8.073	11.524

Sector Allocation

Name	Net %	Category Average
Energy	26.390	14.294
Technology	20.050	24.265
Financial Services	15.460	19.518
Real Estate	9.330	3.699
Industrials	8.040	11.632
Healthcare	7.410	15.553
Utilities	6.360	4.428
Consumer Defensive	3.810	7.651
Basic Materials	1.860	3.221
Communication Services	1.290	6.063

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	119.05B	8.96	11.64	5.80
LM Global Plus Dividend 1 Month	25.84B	9.60	9.49	6.11
LM Australia High Div Equity Div 2Y	18.73B	9.03	11.68	5.76
LM US High Div Equity Div 2Y	15.42B	15.18	22.76	10.27
LM Australia Income Asset Div 2Y	6.29B	4.14	8.28	-

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