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Franklin Templeton Australia Dividend 1 Month Fund (0P00009Z9E)

Tokyo

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5,128.000 +65.000 +1.28%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.88B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0001CY5

Asset Class: Bond

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0P00009Z9E Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Australia Monthly Dividend Fund (0P00009Z9E) fund. Our LM Australia Monthly Dividend Fund 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	0.860	1.260	0.400
Bonds	69.700	69.700	0.000
Other	29.440	29.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	25.800
Price to Book	1.118	1.103
Price to Sales	5.179	4.245
Price to Cash Flow	20.138	13.641
Dividend Yield	2.894	4.884
5 Years Earnings Growth	17.748	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	67.384	16.668
Government	2.312	54.779
Cash	0.862	7.595

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	100.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Brazil Government Bond Div 1M	18.04B	-9.68	17.01	1.33
LM US Dollar Monthly Dividend Fund	5.82B	10.71	12.52	3.88
LM New Zealand Bond Div 1 Month	2.92B	2.35	4.38	1.08
LM Brazil Government Bond Div 2Y	2.32B	-9.80	17.04	1.29
LM Euro Monthly Dividend Fund	1.73B	4.78	9.29	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Australia Mont.	5,128.000	+65.000	+1.28%