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Franklin Templeton Australia Income Asset Fund Dividend 2 Year (0P00015CU0)

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15,446.000 +73.000    +0.47%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Legg Mason Asset Mgmt (Japan) Co Ltd
ISIN:  JP90C000BA16 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.66B
LM Australia Income Asset Fund Dividend 2 Year 15,446.000 +73.000 +0.47%

0P00015CU0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LM Australia Income Asset Fund Dividend 2 Year (0P00015CU0) fund. Our LM Australia Income Asset Fund Dividend 2 Year 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 6.520 7.420 0.900
Stocks 93.480 93.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.152 16.285
Price to Book 1.038 1.563
Price to Sales 3.034 2.633
Price to Cash Flow 13.418 10.579
Dividend Yield 6.205 3.915
5 Years Earnings Growth 9.790 10.025

Sector Allocation

Name  Net % Category Average
Real Estate 59.210 35.245
Utilities 21.880 5.653
Industrials 15.400 11.377
Communication Services 3.510 5.081

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Franklin Templeton Aust Inc Asst MF - 100.90 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LM Australia High Div Equity Div 1M 114.8B 12.99 13.15 6.04
  LM US High Div Equity Div 1 Month 30.35B 17.26 20.19 9.34
  LM Global Plus Dividend 1 Month 25.52B 13.12 8.73 5.76
  LM Australia High Div Equity Div 2Y 23.6B 13.05 13.20 5.99
  LM US High Div Equity Div 2Y 20.42B 17.33 20.28 9.39
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