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Franklin Templeton Us High Dividend Equity Fund Dividend 1 Month (0P0000Y6AJ)

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16,002.000 +66.000    +0.41%
24/01 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Legg Mason Asset Mgmt (Japan) Co Ltd
ISIN:  JP90C0008X42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.91B
LM US High Dividend Equity Fund Dividend 1 Month 16,002.000 +66.000 +0.41%

0P0000Y6AJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LM US High Dividend Equity Fund Dividend 1 Month (0P0000Y6AJ) fund. Our LM US High Dividend Equity 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 %
Stocks 186.580 186.580 0.000
Preferred 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.473 19.441
Price to Book 3.080 3.570
Price to Sales 1.261 2.452
Price to Cash Flow 9.732 12.882
Dividend Yield 3.705 2.445
5 Years Earnings Growth 10.182 11.840

Sector Allocation

Name  Net % Category Average
Energy 26.390 10.136
Technology 20.740 24.238
Financial Services 15.460 18.867
Real Estate 9.330 3.899
Healthcare 7.410 14.172
Industrials 7.350 12.121
Utilities 6.360 4.329
Consumer Defensive 3.810 7.168
Basic Materials 1.860 2.976
Communication Services 1.290 5.942

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Franklin Templeton US High Div Eq MF - 192.13 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LM Australia High Div Equity Div 1M 109.19B 11.31 10.51 4.96
  LM Global Plus Dividend 1 Month 24.94B 15.41 9.16 4.87
  LM Australia High Div Equity Div 2Y 21.72B 11.36 10.55 4.91
  LM US High Div Equity Div 2Y 31.11B 34.00 21.11 9.60
  LM US High Div Equity Div 3 Month 11.46B 33.94 21.04 9.58
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