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Franklin Templeton Australia High Dividend Equity Fund D1m (0P0000U74P)

Tokyo

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7,194.000 -120.000 -1.64%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0007VS4

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.52B

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0P0000U74P Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Australia High Dividend Equity Fund Dividend 1 (0P0000U74P) fund. Our LM Australia High Dividend Equity Fund Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.630	3.470	0.840
Shares	97.380	97.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	15.008
Price to Book	1.552	1.670
Price to Sales	1.314	1.699
Price to Cash Flow	6.921	7.252
Dividend Yield	4.889	5.673
5 Years Earnings Growth	5.266	5.924

Sector Allocation

Name	Net %	Category Average
Financial Services	36.470	30.338
Industrials	14.650	10.764
Consumer Cyclical	12.170	11.665
Real Estate	10.830	10.563
Consumer Defensive	7.310	6.027
Utilities	7.120	8.640
Basic Materials	4.760	15.247
Energy	4.140	5.643
Communication Services	2.550	4.950

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Aus HiDiv Eq MF	-	100.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Global Plus Dividend 1 Month	26.14B	9.60	9.49	6.11
LM US High Div Equity Div 1 Month	24.81B	15.11	22.65	10.22
LM Australia High Div Equity Div 2Y	19.73B	9.03	11.68	5.76
LM US High Div Equity Div 2Y	15.77B	15.18	22.76	10.27
LM Australia Income Asset Div 2Y	6.5B	4.14	8.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Australia High.	7,194.000	-120.000	-1.64%