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Franklin India Fund I(acc)eur (0P00001SA0)

Luxembourg

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95.080 +0.270 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.98M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0231205427

Asset Class: Equity

General
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0P00001SA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I acc EUR (0P00001SA0) fund. Our Franklin India Fund I acc EUR 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	1.750	1.880	0.130
Stocks	97.920	97.920	0.000
Preferred	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.029	24.460
Price to Book	3.451	3.160
Price to Sales	3.061	3.087
Price to Cash Flow	17.288	19.929
Dividend Yield	0.930	1.042
5 Years Earnings Growth	15.631	19.704

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	27.638
Consumer Cyclical	21.100	15.288
Technology	13.710	11.299
Industrials	11.540	11.192
Healthcare	9.260	8.097
Consumer Defensive	5.890	6.895
Real Estate	3.910	3.521
Energy	3.860	5.528
Utilities	1.900	3.252
Basic Materials	1.490	7.162

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.03	63.58	+0.41%
Infosys ADR	US4567881085	5.81	21.96	-0.14%
ICICI Bank	INE090A01021	5.13	1,277.80	+2.18%
Larsen & Toubro	INE018A01030	4.94	3,568.90	+2.45%
Reliance Industries	INE002A01018	3.78	1,245.05	+1.80%
Zomato	INE758T01015	3.76	264.70	-0.79%
United Spirits	INE854D01024	2.88	1,498.70	+0.38%
Tata Consultancy	INE467B01029	2.86	4,169.45	+2.37%
Tata Motors	INE155A01022	2.83	783.75	+1.28%
Axis Bank	INE238A01034	2.63	1,136.70	-0.22%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	119.72M	21.57	2.02	19.30
LU1704830576	132.54M	17.26	-4.33	-
Franklin Technology Fund A acc EUR	1.85B	20.65	1.11	18.28
Franklin Technology Fund I acc EUR	831.43M	21.61	2.07	19.37
Franklin Technology Fund N acc EUR	493.26M	19.94	0.35	17.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	95.080	+0.270	+0.28%