FTF Templeton Japan Equity Fund

Select share classes

FTF Templeton Japan Equity Fund W Accumulation GBP

Category Japan Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.314

arrow-up£0.076 (+1.79%)

Fund Code

LMJWA

BNBS865

GB00BNBS8650

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of Japanese companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.67%

% Weight
Value
Core
Growth
Large

17

29

32

Medium

1

7

15

Small

0

0

0

Valuation

FTF Templeton Japan Equity Fund W Accumulation GBP
Japan Large-Cap Blend Equity

17.58

17.58
16.88

1.62

1.62
1.32

2.09

2.09
1.66

12.67

12.67
10.61

Growth rate

FTF Templeton Japan Equity Fund W Accumulation GBP
Japan Large-Cap Blend Equity

7.17%

7.17%
7.20%

1.84%

1.84%
2.48%

16.72%

16.72%
14.26%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
7.0422
2
Ebara Corp
Sector
-
Country
Japan
% of assets
6.49992
3
Mizuho Financial Group Inc
Sector
-
Country
Japan
% of assets
5.90515
4
Sugi Holdings Co Ltd
Sector
-
Country
Japan
% of assets
4.80471
5
SBI Holdings Inc
Sector
-
Country
Japan
% of assets
4.40081
6
ASICS Corp
Sector
-
Country
Japan
% of assets
4.17074
7
IHI Corp
Sector
-
Country
Japan
% of assets
4.01025
8
GMO Payment Gateway Inc
Sector
-
Country
Japan
% of assets
3.49881
9
Kandenko Co Ltd
Sector
-
Country
Japan
% of assets
3.35039
10
Kinden Corp
Sector
-
Country
Japan
% of assets
3.04944
Assets in top 10 holdings %

46.73%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

FTF Templeton Japan Equity Fund W Accumulation GBP
Japan Large-Cap Blend Equity

37.59%

Basic materials

-
-

Con cyclical

16.22%
-

Financial svs

16.84%
-

Real estate

4.52%
-

55.16%

Comm services

8.55%
-

Energy

-
-

Industrials

34.06%
-

Technology

12.54%
-

7.25%

Con defensive

-
-

Healthcare

7.25%
-

Utilities

-
-


Important Information

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