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

Tokyo

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13,575.000 -138.000 -1.01%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008X42

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.19B

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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	1.990	3.340	1.350
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.779	19.574
Price to Book	3.271	3.639
Price to Sales	1.479	2.556
Price to Cash Flow	10.083	12.984
Dividend Yield	3.444	2.399
5 Years Earnings Growth	9.245	11.121

Sector Allocation

Name	Net %	Category Average
Energy	22.060	9.621
Technology	15.620	24.172
Real Estate	13.540	4.543
Financial Services	12.520	19.207
Utilities	9.550	4.636
Healthcare	7.720	13.399
Industrials	7.330	11.657
Communication Services	5.130	6.450
Consumer Defensive	4.960	7.388
Consumer Cyclical	1.570	9.545

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	-	101.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	112.11B	18.22	13.39	7.83
LM US High Div Equity Div 2Y	33.64B	-5.75	14.41	10.16
LM Australia High Div Equity Div 2Y	25.86B	11.56	10.17	7.42
LM Global Plus Dividend 1 Month	25.09B	8.86	11.21	5.93
LM US High Div Equity Div 3 Month	17.66B	-5.77	14.36	10.12

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