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

Luxembourg

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75.970 -1.080 -1.40%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 898.52M

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	23.579
Price to Book	3.451	3.467
Price to Sales	3.061	3.004
Price to Cash Flow	17.288	22.398
Dividend Yield	0.930	1.127
5 Years Earnings Growth	15.631	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	27.656
Consumer Cyclical	21.100	15.256
Technology	13.710	12.860
Industrials	11.540	10.933
Healthcare	9.260	8.770
Consumer Defensive	5.890	6.284
Real Estate	3.910	3.754
Energy	3.860	5.009
Utilities	1.900	2.727
Basic Materials	1.490	6.558

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	60.23	+0.10%
Infosys ADR	US4567881085	5.81	21.57	-0.78%
ICICI Bank	INE090A01021	5.13	1,251.15	-0.71%
Larsen & Toubro	INE018A01030	4.94	3,221.85	-0.49%
Reliance Industries	INE002A01018	3.78	1,224.90	+0.63%
Zomato	INE758T01015	3.76	218.53	+1.18%
United Spirits	INE854D01024	2.88	1,349.70	-1.08%
Tata Consultancy	INE467B01029	2.86	3,904.50	-0.77%
Tata Motors	INE155A01022	2.83	686.60	+0.87%
Axis Bank	INE238A01034	2.63	992.95	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund X acc USD	10.98M	27.53	2.87	18.77
Franklin Technology Fund C acc USD	205.4M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.13B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	489.56M	26.68	2.11	17.86
Franklin Technology Fund Z acc USD	30.79M	26.66	2.89	17.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	75.970	-1.080	-1.40%