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Franklin Templeton Brazil High Dividend Equity Fund Dividend 1 Month (0P0000SBN6)

Tokyo

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3,077.000 -77.000 -2.44%

25/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0007FE7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000SBN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Brazil High Dividend Equity Fund Dividend 1 Mon (0P0000SBN6) fund. Our LM Brazil High Dividend Equity Fund Dividend 1 Mon 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	4.700	5.150	0.450
Stocks	80.580	80.580	0.000
Preferred	14.720	14.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	10.636
Price to Book	1.449	1.537
Price to Sales	1.110	1.054
Price to Cash Flow	4.312	4.165
Dividend Yield	8.691	6.004
5 Years Earnings Growth	10.939	12.962

Sector Allocation

Name	Net %	Category Average
Utilities	19.880	14.529
Financial Services	18.610	20.762
Basic Materials	11.870	15.604
Industrials	11.130	11.836
Real Estate	10.610	5.348
Energy	8.950	9.688
Communication Services	6.290	2.797
Consumer Cyclical	5.470	10.075
Healthcare	4.220	4.042
Consumer Defensive	2.980	9.181

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Brazil HiDiv Eq MF	-	100.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	105.27B	0.27	13.59	5.48
LM US High Div Equity Div 1 Month	35.38B	-0.34	21.91	9.80
LM US High Div Equity Div 2Y	32.9B	-0.33	22.01	9.85
LM Global Plus Dividend 1 Month	23.97B	-1.06	9.97	5.04
LM Australia High Div Equity Div 2Y	21.33B	0.28	13.65	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Brazil High Di.	3,077.000	-77.000	-2.44%