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Franklin Templeton Global Premium Small Cap Equity Fund Dividend 1 Year (0P0001F1AG)

Tokyo

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15,453.000 +3.000 +0.02%

13/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C000H225

Asset Class: Equity

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0P0001F1AG Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Global Premium Small Cap Equity Fund Dividend 1 (0P0001F1AG) fund. Our LM Global Premium Small Cap Equity Fund Dividend 1 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	6.030	7.040	1.010
Stocks	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.512	18.007
Price to Book	2.036	2.740
Price to Sales	1.421	1.940
Price to Cash Flow	10.647	11.020
Dividend Yield	2.416	2.538
5 Years Earnings Growth	12.880	11.311

Sector Allocation

Name	Net %	Category Average
Industrials	37.250	14.879
Technology	29.660	21.553
Basic Materials	8.170	6.075
Healthcare	6.920	14.006
Financial Services	6.150	14.755
Consumer Cyclical	4.930	10.852
Real Estate	3.780	4.325
Communication Services	1.650	7.026
Consumer Defensive	1.480	8.081

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Gbl Prm SmCp Eq MF	-	101.01	-	-
	Franklin Templeton Gbl Prm SmCp Eq Mthr	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	100.72B	-1.91	10.47	4.62
LM US High Div Equity Div 1 Month	34.9B	-0.34	21.91	9.80
LM US High Div Equity Div 2Y	31.88B	-0.33	22.01	9.85
LM Global Plus Dividend 1 Month	23.25B	-4.25	9.28	4.47
LM Australia High Div Equity Div 2Y	20.33B	0.28	13.65	5.43

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