Fact sheet: Franklin Japan

Fund information

Fund name
Franklin Japan A Acc JPY
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Tomohiro Shibahara
since 22/12/2009
Fund objective
The Fund aims to achieve long-term capital appreciation by primarily investing in equity securities of companies any size located or performing business predominantly in Japan.
Benchmark
Tokyo Stock Price Index (TOPIX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.61 %

1 Year rank in sector

50/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 27.6 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.98%
  • Money Market
    1.02%
  • Industrials
    27.38%
  • Consumer Discretionary
    25.97%
  • Financials
    14.2%
  • Information Technology
    12.83%
  • Materials
    10.12%
  • Japanese Equities
    98.98%
  • Cash & Cash Equivalents
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.96 %6.92 %25.61 %21.4 %111.1 %
Sector2.43 %6.71 %24.33 %35.37 %115.24 %
Rank within sector22 / 10952 / 10950 / 10680 / 9139 / 78
Quartile th1 st2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund8.53 %-5.64 %11.92 %6.46 %51.48 %
Sector11.63 %4.48 %11.76 %4.15 %43.22 %
Rank within sector78 / 10892 / 9944 / 9238 / 8727 / 82
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-5.48
Beta1.23
Sharpe0.19
Volatility17.09
Tracking error7.48
Information ratio-0.49
R-Squared0.84

Price movement

52 week high908.97
52 week low728.67
Current bid price0
Current offer price0
Current mid price911.47

Holdings by region

  • 98.98% Japan
  • 1.02% Money Market

Holdings by sector

  • 27.38% Industrials
  • 25.97% Consumer Discretionary
  • 14.2% Financials
  • 12.83% Information Technology
  • 10.12% Materials
  • 3.5% Telecommunications Utilities
  • 2.46% Consumer Staples
  • 1.48% Energy
  • 1.04% Health Care
  • 1.02% Cash & Cash Equivalents

Holdings by asset type

  • 98.98% Japanese Equities
  • 1.02% Cash & Cash Equivalents

Individual holdings

  • 4.09% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.8% TOYOTA MOTOR CORP
  • 2.97% NIDEC CORP
  • 2.66% DAIKIN INDUSTRIES
  • 2.61% SONY CORP
  • 2.59% KEYENCE CORP
  • 2.54% FANUC CORP
  • 2.52% HONDA MOTOR CO
  • 2.48% MIZUHO FINANCIAL GROUP
  • 2.39% MITSUBISHI ELECTRIC CORP