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Franklin Templeton New Zealand Bond Fund Dividend 1 Month (0P000123HT)

Tokyo

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8,695.000 +130.000 +1.52%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C000A2L3

Asset Class: Bond

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0P000123HT Holdings

Comprehensive information about top holdings and Key Holding Information for the LM New Zealand Bond Fund Dividend 1 Month (0P000123HT) fund. Our LM New Zealand Bond Fund 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 %	Short %
Cash	14.540	14.840	0.300
Bonds	85.450	85.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.715	25.800
Price to Book	2.613	1.103
Price to Sales	2.100	4.245
Price to Cash Flow	7.006	13.641
Dividend Yield	4.489	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.078	54.779
Corporate	32.147	32.418
Cash	13.775	7.595

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton New Zealand Bd MF	-	100.30	-	-
	Franklin Templeton US Govt Sec Mthr	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	32.88B	2.87	4.60	0.89
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 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 New Zealand Bo.	8,695.000	+130.000	+1.52%