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Franklin Templeton Global Plus Dividend 1 Month (0P00009YGB)

Tokyo

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12,612.000 -119.000 -0.93%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0001CZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5B

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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

Name	Net %	Long %	Short %
Cash	2.370	2.370	0.000
Bonds	63.860	81.070	17.210
Other	33.780	33.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.711	15.943
Price to Book	2.170	1.636
Price to Sales	1.007	1.718
Price to Cash Flow	9.487	9.011
Dividend Yield	2.610	3.002
5 Years Earnings Growth	9.755	10.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.861	27.721
Cash	2.372	5.742

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Global Fixed Income Mother Fund	-	65.97	-	-
	Franklin Templeton Global Equity Mother Fund	-	33.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	116.01B	8.90	12.66	6.14
LM US High Div Equity Div 1 Month	23.91B	13.56	24.01	10.19
LM US High Div Equity Div 2Y	15.15B	13.63	24.13	10.25
LM Australia High Div Equity Div 2Y	18.36B	3.38	16.51	3.91
LM Australia Income Asset Div 2Y	6.19B	-7.21	9.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Global Plus Di.	12,612.000	-119.000	-0.93%