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Franklin Templeton Australia Income Asset Fund Dividend 1 Month (0P00015CTZ)

Tokyo

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8,787.000 +3.000 +0.03%

13/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BA08

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P00015CTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Australia Income Asset Fund Dividend 1 Month (0P00015CTZ) fund. Our LM Australia Income Asset 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	0.990	1.530	0.540
Bonds	69.520	69.520	0.000
Other	29.480	29.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.152	21.328
Price to Book	1.038	3.473
Price to Sales	3.034	2.997
Price to Cash Flow	13.418	13.892
Dividend Yield	6.205	2.008
5 Years Earnings Growth	9.790	13.665

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.105	67.210
Government	2.417	0.449
Cash	0.995	2.584

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	100.54	-	-
	Franklin Templeton Aust Inc Asst MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	100.23B	-1.91	10.47	4.62
LM US High Div Equity Div 1 Month	35.14B	-0.34	21.91	9.80
LM US High Div Equity Div 2Y	32.01B	-0.33	22.01	9.85
LM Global Plus Dividend 1 Month	23.31B	-4.25	9.28	4.47
LM Australia High Div Equity Div 2Y	20.21B	0.28	13.65	5.43

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