Legg Mason Asset Management (Japan) Co., Ltd.

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Mina Kikuchi - Head of Product Operations
Location
Tokyo, Japan
Holdings as of
December 31, 2021
Value $
$90.5M
Num holdings
119
Date filed
2/14/2022, 11:42 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2021 - Nov 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mina Kikuchi Head of Product Operations Tokyo, Japan 2/11/2022

List of Other Managers Reporting for Legg Mason Asset Management (Japan) Co., Ltd.:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734