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Franklin India Fund A(acc)usd (0P00001SA2)

Luxembourg

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69.500 -0.150 -0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0231203729

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.76M

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0P00001SA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund A(acc)USD (0P00001SA2) fund. Our Franklin India Fund A(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 %
Cash	3.030	3.030
Shares	96.660	96.660
Preferred	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.900	20.080
Price to Book	3.896	2.802
Price to Sales	3.073	2.885
Price to Cash Flow	20.380	18.111
Dividend Yield	0.839	1.125
5 Years Earnings Growth	14.929	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	30.741
Consumer Cyclical	22.070	14.947
Technology	14.540	11.052
Industrials	11.060	9.255
Healthcare	9.230	8.651
Consumer Defensive	5.840	6.492
Real Estate	4.120	3.212
Energy	3.620	5.591
Basic Materials	1.960	6.840
Utilities	1.730	2.818

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.12	75.72	+0.44%
Infosys ADR	US4567881085	5.86	18.19	0.00%
ICICI Bank	INE090A01021	4.91	1,438.10	-0.85%
Larsen & Toubro	INE018A01030	4.85	3,645.30	-0.93%
Eternal	INE758T01015	4.46	241.08	-0.05%
Reliance Industries	INE002A01018	3.50	1,414.40	+0.05%
Tata Consultancy	INE467B01029	2.95	3,433.40	-0.48%
United Spirits	INE854D01024	2.90	1,584.80	+2.30%
Tata Motors	INE155A01022	2.56	709.15	-0.34%
Oberoi Realty	INE093I01010	2.48	1,782.30	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	187.03M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.1B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	472.49M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.86M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.79B	25.91	2.26	16.93

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