We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

FTF Templeton Japan Equity Class W - Accumulation (GBP)

Sell:375.00p Buy:375.00p Change: 1.40p (0.37%)
Prices as at 4 July 2025
Sell:375.00p
Buy:375.00p
Change: 1.40p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:375.00p
Buy:375.00p
Change: 1.40p (0.37%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.35%
Cash and Equiv. 4.65%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI SUMITOMO INSURANCE CO. 7.06% Japan Banks
2 MITSUBISHI UFJ FINANCIAL GROUP 6.77% Japan Banks
3 IHI CORPORATION 5.32% Japan General Industrials
4 EBARA CORPORATION 5.30% Japan Industrial Engineering
5 RYOHIN KEIKAKU CO. 5.22% Japan Retailers
6 ASICS CORPORATION 4.91% Japan Personal Goods
7 SUGI HOLDINGS CO. 4.07% Japan Personal Care, Drug & Grocery Stores
8 TOYOTA MOTOR CORPORATION 3.40% Japan Automobiles & Parts
9 GOLDWIN INC 3.39% Japan Personal Goods
10 SONY CORP 3.33% Japan Leisure Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.10% 5.10%
Telecommunications 5.84% 5.84%
Financials 17.84% 17.84%
Real Estate 1.63% 1.63%
Consumer Discretionary 25.79% 25.79%
Consumer Staples 5.66% 5.66%
Energy 0.75% 0.75%
Health Care 1.43% 1.43%
Industrials 31.31% 31.31%
Cash and Equiv. 4.65% 4.65%
Total 95.35% 4.65% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now