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Franklin Templeton Global Plus Dividend 1 Month (0P00009YGB)

Tokyo

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12,152.000 -52.000 -0.43%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.21B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C0001CZ2

Asset Class: Equity

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0P00009YGB Holdings

Comprehensive information about top holdings and Key Holding Information for the LM Global Plus Dividend 1 Month (0P00009YGB) fund. Our LM Global Plus Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.770	1.770
Bonds	68.960	68.960
Other	29.270	29.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.711	17.056
Price to Book	2.170	1.779
Price to Sales	1.007	1.699
Price to Cash Flow	9.487	9.901
Dividend Yield	2.610	2.750
5 Years Earnings Growth	9.755	11.054

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	66.543	3.305
Government	2.417	26.735
Cash	1.767	5.580

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	99.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia High Div Equity Div 1M	99.28B	-1.91	10.47	4.62
LM US High Div Equity Div 1 Month	34.97B	-0.34	21.91	9.80
LM US High Div Equity Div 2Y	31.94B	-0.33	22.01	9.85
LM Australia High Div Equity Div 2Y	20.03B	0.28	13.65	5.43
LM US High Div Equity Div 3 Month	15.15B	-0.33	21.95	9.82

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