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Franklin Templeton Brazil High Dividend Equity Fund Dividend 1 Month (0P0000SBN6)

Tokyo

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3,175.000 -78.000 -2.40%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0007FE7

Asset Class: Equity

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0P0000SBN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Brazil High Dividend Equity Fund Dividend 1 Mon (0P0000SBN6) fund. Our LM Brazil High Dividend Equity Fund Dividend 1 Mon 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	4.700	5.150	0.450
Stocks	80.580	80.580	0.000
Preferred	14.720	14.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	10.791
Price to Book	1.449	1.560
Price to Sales	1.110	1.059
Price to Cash Flow	4.312	4.226
Dividend Yield	8.691	5.772
5 Years Earnings Growth	10.939	13.533

Sector Allocation

Name	Net %	Category Average
Utilities	19.880	15.152
Financial Services	18.610	20.246
Basic Materials	11.870	15.177
Industrials	11.130	12.294
Real Estate	10.610	5.042
Energy	8.950	9.451
Communication Services	6.290	2.807
Consumer Cyclical	5.470	10.293
Healthcare	4.220	4.165
Consumer Defensive	2.980	9.051

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Brazil HiDiv Eq MF	-	100.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	114.63B	12.87	10.22	5.51
LM US High Div Equity Div 1 Month	31.12B	17.26	20.19	9.34
LM Global Plus Dividend 1 Month	25.39B	13.12	8.73	5.76
LM Australia High Div Equity Div 2Y	23.73B	13.05	13.20	5.99
LM US High Div Equity Div 2Y	20.99B	17.33	20.28	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Brazil High Di.	3,175.000	-78.000	-2.40%