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

Tokyo

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10,199.000 +7.000 +0.07%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C00099T8

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 %
Stocks	105.620	105.620	0.000
Preferred	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	18.582
Price to Book	2.967	3.381
Price to Sales	1.105	2.311
Price to Cash Flow	8.689	12.295
Dividend Yield	4.197	2.573
5 Years Earnings Growth	8.073	12.059

Sector Allocation

Name	Net %	Category Average
Energy	26.390	10.266
Technology	20.050	23.034
Financial Services	15.460	18.753
Real Estate	9.330	4.085
Industrials	8.040	11.638
Healthcare	7.410	14.535
Utilities	6.360	4.445
Consumer Defensive	3.810	7.512
Basic Materials	1.860	3.047
Communication Services	1.290	5.731

Region Allocation

Equities

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	-	108.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	115.97B	12.87	10.22	5.51
LM US High Div Equity Div 1 Month	30.96B	17.26	20.19	9.34
LM Global Plus Dividend 1 Month	25.43B	13.12	8.73	5.76
LM Australia High Div Equity Div 2Y	24B	13.05	13.20	5.99
LM US High Div Equity Div 2Y	20.92B	17.33	20.28	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM US High Divide.	10,199.000	+7.000	+0.07%