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Franklin Templeton Global Plus Dividend 1 Month (0P00009YGB)

Tokyo

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13,123.000 +30.000 +0.23%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0001CZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.52B

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0P00009YGB Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Global Plus Dividend 1 Month (0P00009YGB) fund. Our LM Global Plus 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	1.470	3.270	1.800
Bonds	69.250	69.250	0.000
Other	29.280	29.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.711	16.801
Price to Book	2.170	1.751
Price to Sales	1.007	1.576
Price to Cash Flow	9.487	9.617
Dividend Yield	2.610	2.755
5 Years Earnings Growth	9.755	10.824

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	68.809	3.437
Cash	1.473	5.582
Government	0.440	27.884

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	99.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	114.8B	12.99	13.15	6.04
LM US High Div Equity Div 1 Month	30.35B	17.26	20.19	9.34
LM Australia High Div Equity Div 2Y	23.6B	13.05	13.20	5.99
LM US High Div Equity Div 2Y	20.42B	17.33	20.28	9.39
LM US High Div Equity Div 3 Month	7.53B	17.28	20.22	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Global Plus Di.	13,123.000	+30.000	+0.23%