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Franklin India Fund W(acc)gbp (0P0000W9XO)

London

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44.980 0.000 0%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 72.83M

Type: Fund

Market: United Kingdom

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

ISIN: LU0768358961

Asset Class: Equity

General
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Technical
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0P0000W9XO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund W acc GBP (0P0000W9XO) fund. Our Franklin India Fund W acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.160	3.210	0.050
Stocks	96.330	96.330	0.000
Preferred	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.149	22.677
Price to Book	3.619	3.172
Price to Sales	2.737	2.769
Price to Cash Flow	10.488	16.210
Dividend Yield	0.846	1.139
5 Years Earnings Growth	16.208	18.429

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	28.316
Consumer Cyclical	23.050	14.417
Technology	13.010	12.276
Healthcare	9.340	7.969
Industrials	8.030	10.184
Consumer Defensive	7.950	7.118
Energy	5.690	6.850
Basic Materials	4.090	7.289
Real Estate	2.940	3.538
Utilities	2.170	3.344
Communication Services	0.490	3.387

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.71	1,150.25	-0.85%
Reliance Industries	INE002A01018	5.49	2,931.95	+0.06%
Infosys ADR	US4567881085	5.38	16.88	+0.99%
HDFC Bank	INE040A01034	4.94	1,515.75	-0.90%
Larsen & Toubro	INE018A01030	4.93	3,590.55	-1.20%
Zomato	INE758T01015	3.62	193.60	0.00%
Tata Consultancy	INE467B01029	3.33	3,823.95	-1.20%
United Spirits	INE854D01024	3.12	1,174.00	-0.55%
Trent	INE849A01020	2.75	4,427.95	+2.64%
Indian Hotels Co.	INE053A01029	2.57	577.50	-0.88%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin India Fund Z acc GBP		560.18K	5.59	17.13	14.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	44.980	0.000	0%