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

Tokyo

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12,998.000 +95.000 +0.74%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008X42

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.96B

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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 %
Shares	186.580	186.580	0.000
Preferred	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.473	19.468
Price to Book	3.080	3.637
Price to Sales	1.261	2.495
Price to Cash Flow	9.732	13.099
Dividend Yield	3.705	2.408
5 Years Earnings Growth	10.182	11.607

Sector Allocation

Name	Net %	Category Average
Energy	26.390	10.008
Technology	20.740	24.255
Financial Services	15.460	19.035
Real Estate	9.330	4.133
Healthcare	7.410	13.946
Industrials	7.350	12.000
Utilities	6.360	4.480
Consumer Defensive	3.810	7.285
Basic Materials	1.860	2.970
Communication Services	1.290	6.082

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	-	192.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	99B	-4.27	4.70	4.11
LM US High Div Equity Div 2Y	31.52B	-15.83	12.16	7.77
LM Global Plus Dividend 1 Month	22.8B	-7.07	6.83	4.19
LM Australia High Div Equity Div 2Y	20.21B	-4.28	4.72	4.06
LM US High Div Equity Div 3 Month	15.58B	-15.81	12.11	7.74

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Recent Quotes

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