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Franklin Templeton Us High Dividend Equity Fund Dividend 2 Year (0P0000Y6AK)

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38,067.000 +2.000    +0.01%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Legg Mason Asset Mgmt (Japan) Co Ltd
ISIN:  JP90C0008X59 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.4B
LM US High Dividend Equity Fund Dividend 2 Year 38,067.000 +2.000 +0.01%

0P0000Y6AK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LM US High Dividend Equity Fund Dividend 2 Year (0P0000Y6AK) fund. Our LM US High Dividend Equity 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 1.630 2.520 0.890
Stocks 97.980 97.980 0.000
Preferred 0.390 0.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.952 18.582
Price to Book 2.967 3.381
Price to Sales 1.105 2.312
Price to Cash Flow 8.689 12.293
Dividend Yield 4.197 2.573
5 Years Earnings Growth 8.073 12.054

Sector Allocation

Name  Net % Category Average
Energy 26.390 10.261
Technology 20.050 23.029
Financial Services 15.460 18.772
Real Estate 9.330 4.090
Industrials 8.040 11.640
Healthcare 7.410 14.522
Utilities 6.360 4.445
Consumer Defensive 3.810 7.512
Basic Materials 1.860 3.041
Communication Services 1.290 5.735

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 - 100.89 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LM Australia High Div Equity Div 1M 115.14B 12.87 10.22 5.51
  LM US High Div Equity Div 1 Month 31.69B 17.26 20.19 9.34
  LM Global Plus Dividend 1 Month 25.33B 13.12 8.73 5.76
  LM Australia High Div Equity Div 2Y 22.76B 13.05 13.20 5.99
  LM US High Div Equity Div 3 Month 7.68B 17.28 20.22 9.37
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