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Franklin India Fund I(acc)usd (0P00001S9Z)

Luxembourg

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78.900 +0.040 +0.05%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 916.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0231204701

Asset Class: Equity

General
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0P00001S9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I acc USD (0P00001S9Z) fund. Our Franklin India Fund I acc USD 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	24.352
Price to Book	3.451	3.483
Price to Sales	3.061	2.996
Price to Cash Flow	17.288	22.339
Dividend Yield	0.930	1.117
5 Years Earnings Growth	15.631	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	27.719
Consumer Cyclical	21.100	15.183
Technology	13.710	12.690
Industrials	11.540	10.958
Healthcare	9.260	8.650
Consumer Defensive	5.890	6.383
Real Estate	3.910	3.721
Energy	3.860	5.124
Utilities	1.900	2.755
Basic Materials	1.490	6.605

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	61.30	+2.38%
Infosys ADR	US4567881085	5.81	22.29	+1.36%
ICICI Bank	INE090A01021	5.13	1,268.20	+1.21%
Larsen & Toubro	INE018A01030	4.94	3,439.15	+4.56%
Reliance Industries	INE002A01018	3.78	1,285.20	+3.15%
Zomato	INE758T01015	3.76	234.54	-1.54%
United Spirits	INE854D01024	2.88	1,482.45	+0.64%
Tata Consultancy	INE467B01029	2.86	4,107.05	+0.94%
Tata Motors	INE155A01022	2.83	710.55	+3.36%
Axis Bank	INE238A01034	2.63	1,015.30	+2.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc USD	475.74M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	10.57M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	5.07B	25.64	1.18	16.86
Franklin Technology Fund C acc USD	210.01M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.1B	26.71	2.15	17.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	78.900	+0.040	+0.05%