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Franklin Templeton Us High Dividend Equity Fund Dividend 3 Month (0P0000Z58P)

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Condition

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Status

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10,366.000 +108.000    +1.05%
25/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00099T8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.09B
LM US High Dividend Equity Fund Dividend 3 Month 10,366.000 +108.000 +1.05%

0P0000Z58P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LM US High Dividend Equity Fund Dividend 3 Month (0P0000Z58P) fund. Our LM US High Dividend Equity Fund Dividend 3 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 2.040 2.510 0.470
Stocks 97.560 97.560 0.000
Preferred 0.390 0.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.473 19.151
Price to Book 3.080 3.514
Price to Sales 1.261 2.396
Price to Cash Flow 9.732 12.695
Dividend Yield 3.705 2.478
5 Years Earnings Growth 10.182 11.718

Sector Allocation

Name  Net % Category Average
Energy 26.390 10.219
Technology 20.740 23.719
Financial Services 15.460 18.874
Real Estate 9.330 3.968
Healthcare 7.410 14.450
Industrials 7.350 12.082
Utilities 6.360 4.378
Consumer Defensive 3.810 7.210
Basic Materials 1.860 2.972
Communication Services 1.290 5.847

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Franklin Templeton US High Div Eq MF - 100.47 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LM Australia High Div Equity Div 1M 108.65B 13.21 13.37 5.08
  LM US High Div Equity Div 1 Month 34.84B 31.29 21.54 9.38
  LM Global Plus Dividend 1 Month 25.05B 11.93 8.78 4.66
  LM Australia High Div Equity Div 2Y 21.11B 12.94 10.26 5.46
  LM US High Div Equity Div 2Y 27.98B 31.39 21.64 9.42
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