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Franklin Templeton Australia High Dividend Equity Fund D2y (0P0000Z19K)

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21,180.000 +22.000    +0.10%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Legg Mason Asset Mgmt (Japan) Co Ltd
ISIN:  JP90C00099K7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.08B
LM Australia High Dividend Equity Fund Dividend 2 21,180.000 +22.000 +0.10%

0P0000Z19K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LM Australia High Dividend Equity Fund Dividend 2 (0P0000Z19K) fund. Our LM Australia High Dividend Equity Fund Dividend 2 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 2.740 3.570 0.830
Stocks 97.260 97.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.681 15.292
Price to Book 1.660 1.764
Price to Sales 1.271 1.673
Price to Cash Flow 6.053 7.029
Dividend Yield 4.997 5.175
5 Years Earnings Growth 7.362 5.936

Sector Allocation

Name  Net % Category Average
Financial Services 36.430 31.803
Industrials 15.280 10.837
Consumer Cyclical 13.350 12.392
Real Estate 10.680 9.198
Consumer Defensive 7.410 6.674
Utilities 6.270 7.632
Energy 4.620 5.868
Basic Materials 4.110 13.917
Communication Services 1.850 4.313

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Franklin Templeton Aus HiDiv Eq MF - 100.83 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LM Australia High Div Equity Div 1M 108.59B 13.21 13.37 5.08
  LM US High Div Equity Div 1 Month 34.33B 31.29 21.54 9.38
  LM Global Plus Dividend 1 Month 25B 11.93 8.78 4.66
  LM US High Div Equity Div 2Y 27.61B 31.39 21.64 9.42
  LM US High Div Equity Div 3 Month 8.9B 28.09 20.53 10.30
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