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Franklin Templeton Global Premium Small Cap Equity Fund Dividend 1 Year (0P0001F1AG)

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16,926.000 -137.000    -0.80%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Legg Mason Asset Mgmt (Japan) Co Ltd
ISIN:  JP90C000H225 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.91B
LM Global Premium Small Cap Equity Fund Dividend 1 16,926.000 -137.000 -0.80%

0P0001F1AG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LM Global Premium Small Cap Equity Fund Dividend 1 (0P0001F1AG) fund. Our LM Global Premium Small Cap Equity Fund Dividend 1 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 6.030 7.040 1.010
Stocks 93.970 93.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.512 17.867
Price to Book 2.036 2.739
Price to Sales 1.421 1.906
Price to Cash Flow 10.647 10.970
Dividend Yield 2.416 2.537
5 Years Earnings Growth 12.880 11.340

Sector Allocation

Name  Net % Category Average
Industrials 37.250 14.819
Technology 29.660 21.516
Basic Materials 8.170 6.080
Healthcare 6.920 14.003
Financial Services 6.150 14.796
Consumer Cyclical 4.930 10.829
Real Estate 3.780 3.164
Communication Services 1.650 7.053
Consumer Defensive 1.480 8.130

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Franklin Templeton Gbl Prm SmCp Eq MF - 101.01 - -
Franklin Templeton Gbl Prm SmCp Eq Mthr - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LM Australia High Div Equity Div 1M 108.3B 11.31 10.51 4.96
  LM US High Div Equity Div 1 Month 35.49B 33.88 21.02 9.56
  LM Global Plus Dividend 1 Month 24.68B 15.41 9.16 4.87
  LM Australia High Div Equity Div 2Y 21.52B 11.36 10.55 4.91
  LM US High Div Equity Div 2Y 30.79B 34.00 21.11 9.60
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