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Franklin Japan Fund A(acc)eur (0P00001E1O)

Luxembourg

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10.700 -0.120 -1.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231790675

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.36M

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0P00001E1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Japan Fund A(acc)EUR (0P00001E1O) fund. Our Franklin Japan Fund A(acc)EUR 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	5.570	5.570	0.000
Shares	94.430	94.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.481	13.979
Price to Book	1.561	1.286
Price to Sales	1.411	0.993
Price to Cash Flow	9.555	7.158
Dividend Yield	1.788	2.438
5 Years Earnings Growth	8.685	11.591

Sector Allocation

Name	Net %	Category Average
Industrials	32.560	22.264
Consumer Cyclical	20.210	16.102
Financial Services	18.530	14.020
Technology	9.760	16.625
Communication Services	9.140	8.652
Healthcare	7.220	7.016
Real Estate	1.710	3.232
Energy	0.870	1.620

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.57	3,570.0	-1.60%
Mitsubishi UFJ Financial	JP3902900004	6.99	1,934.5	-1.48%
IHI Corp.	JP3134800006	5.35	15,315.0	+2.00%
Ebara Corp.	JP3166000004	5.13	2,189.0	-3.44%
Ryohin Keikaku Ltd	JP3976300008	4.71	6,257.0	-0.95%
Asics Corp	JP3118000003	4.40	3,389.0	-3.25%
Sugi Holdings Co Ltd	JP3397060009	3.76	3,106.0	-1.15%
Goldwin Inc	JP3306600002	3.62	8,225.0	-4.06%
Toyota Motor	JP3633400001	3.61	2,555.0	-2.35%
Sony	JP3435000009	3.30	3,735.0	-1.03%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.68B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	763.85M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	447.55M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	119.91M	-9.00	16.25	16.68
LU1704830576	125.31M	-1.13	13.95	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin Japan Fu.	10.700	-0.120	-1.11%
AB Municipal Inco.	9.57	-0.02	-0.22%
Metal Commodity	0.00	0.00	0.00%
Tantalum BCI Stra.	1.067	-0.001	-0.06%