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

Tokyo

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3,621.000 -64.000 -1.74%

23/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0007FE7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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

Name	Net %	Long %	Short %
Cash	5.390	5.830	0.440
Stocks	84.420	84.420	0.000
Preferred	10.190	10.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.322	10.742
Price to Book	1.810	1.568
Price to Sales	1.123	1.102
Price to Cash Flow	5.615	4.507
Dividend Yield	5.055	5.762
5 Years Earnings Growth	12.107	13.420

Sector Allocation

Name	Net %	Category Average
Utilities	28.970	15.278
Financial Services	18.630	20.961
Industrials	13.810	12.083
Basic Materials	9.460	15.582
Consumer Cyclical	5.980	10.080
Healthcare	5.920	4.268
Real Estate	5.410	4.585
Communication Services	5.160	2.352
Energy	4.740	9.146
Consumer Defensive	1.920	9.209

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	-	100.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	119.09B	8.96	11.64	5.80
LM Global Plus Dividend 1 Month	26.22B	9.60	9.49	6.11
LM US High Div Equity Div 1 Month	24.93B	15.11	22.65	10.22
LM Australia High Div Equity Div 2Y	19.49B	9.03	11.68	5.76
LM US High Div Equity Div 2Y	16.02B	15.18	22.76	10.27

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