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Franklin Templeton Euro Dividend 1 Month Fund (0P00009Z9F)

Tokyo

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7,578.000 +14.000 +0.19%

05/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0001CX7

Asset Class: Bond

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0P00009Z9F Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Euro Monthly Dividend Fund (0P00009Z9F) fund. Our LM Euro 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	54.810	54.920	0.110
Bonds	42.890	42.890	0.000
Convertible	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.677	11.127
Price to Book	1.162	1.230
Price to Sales	2.648	1.829
Price to Cash Flow	2.563	3.076
Dividend Yield	2.669	4.092
5 Years Earnings Growth	9.788	11.410

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.121	6.744
Corporate	46.266	46.795
Securitized	2.314	5.315

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton EUR S-T Invt Gr Bd MF	-	100.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	33.95B	4.92	4.92	1.82
LM Brazil Government Bond Div 1M	19.05B	-6.14	17.45	2.49
LM US Dollar Monthly Dividend Fund	5.7B	4.48	10.90	4.06
LM New Zealand Bond Div 1 Month	3.04B	4.99	4.59	2.38
LM Brazil Government Bond Div 2Y	2.44B	-6.25	17.48	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM Euro Monthly D.	7,578.000	+14.000	+0.19%