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Franklin Japan Fund A(acc)jpy (0P00000LVO)

Luxembourg

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1,686.310 +10.790 +0.64%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0116920520

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.41B

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0P00000LVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Japan Fund A(acc)JPY (0P00000LVO) fund. Our Franklin Japan Fund A(acc)JPY 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	7.020	7.020	0.000
Stocks	92.980	92.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.800	14.859
Price to Book	1.488	1.375
Price to Sales	1.338	1.065
Price to Cash Flow	9.023	7.718
Dividend Yield	2.169	2.212
5 Years Earnings Growth	9.861	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	32.600	22.291
Consumer Cyclical	19.680	15.626
Financial Services	18.770	13.413
Technology	9.780	16.943
Communication Services	9.190	8.934
Healthcare	7.380	7.522
Real Estate	1.720	3.040
Energy	0.890	1.584

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	7.51	3,878.0	-0.15%
Mitsubishi UFJ Financial	JP3902900004	6.89	1,979.5	+0.76%
Ebara Corp.	JP3166000004	4.86	2,580.0	+0.12%
IHI Corp.	JP3134800006	4.58	9,375.0	+4.32%
Asics Corp	JP3118000003	4.40	3,486.0	-2.38%
Ryohin Keikaku Ltd	JP3976300008	4.11	4,113.0	+0.54%
Sugi Holdings Co Ltd	JP3397060009	3.92	2,698.5	-0.06%
Goldwin Inc	JP3306600002	3.73	8,233.0	+1.60%
Hitachi	JP3788600009	3.24	3,962.0	+5.06%
Kinden Corp	JP3263000006	3.11	3,182.0	+3.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Japan Fu.	1,686.310	+10.790	+0.64%