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Franklin India Fund A(acc)eur (0P00001SBB)

Luxembourg

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74.230 +0.190 +0.26%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205187

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.45M

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0P00001SBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund A(acc)EUR (0P00001SBB) fund. Our Franklin India Fund A(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	2.510	2.570	0.060
Shares	97.220	97.220	0.000
Preferred	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.105	20.086
Price to Book	3.674	3.098
Price to Sales	3.413	3.005
Price to Cash Flow	22.269	19.751
Dividend Yield	0.801	1.103
5 Years Earnings Growth	11.747	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	31.235
Consumer Cyclical	24.130	14.770
Healthcare	10.840	8.555
Technology	10.660	10.593
Consumer Defensive	6.690	6.466
Real Estate	4.960	3.202
Energy	4.730	5.763
Basic Materials	2.510	6.693
Utilities	2.010	2.578
Industrials	1.750	9.550
Communication Services	1.100	4.357

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.07	77.03	+0.14%
ICICI Bank	INE090A01021	5.28	1,462.20	+1.61%
Reliance Industries	INE002A01018	4.58	1,515.40	+1.34%
Eternal	INE758T01015	4.33	261.86	-1.25%
Infosys ADR	US4567881085	3.74	18.52	-0.43%
Mahindra & Mahindra	INE101A01026	3.65	3,203.30	-0.39%
Axis Bank	INE238A01034	3.05	1,225.10	-0.68%
ICICI Bank ADR	US45104G1040	2.65	33.87	+1.44%
Oberoi Realty	INE093I01010	2.56	1,918.80	-3.20%
Tata Consumer Products	INE192A01025	2.40	1,124.30	-1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.74B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	774.55M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	464.83M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	130.38M	-9.00	16.25	16.68
LU1704830576	132.03M	-1.13	13.95	-

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