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

Luxembourg

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71.170 -0.560 -0.78%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231203729

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.51M

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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	20.086
Price to Book	3.896	3.098
Price to Sales	3.073	3.005
Price to Cash Flow	20.380	19.751
Dividend Yield	0.839	1.103
5 Years Earnings Growth	14.929	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	31.235
Consumer Cyclical	22.070	14.770
Technology	14.540	10.593
Industrials	11.060	9.550
Healthcare	9.230	8.555
Consumer Defensive	5.840	6.466
Real Estate	4.120	3.202
Energy	3.620	5.763
Basic Materials	1.960	6.693
Utilities	1.730	2.578

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	76.54	+0.47%
Infosys ADR	US4567881085	5.86	18.96	+0.42%
ICICI Bank	INE090A01021	4.91	1,425.90	-0.13%
Larsen & Toubro	INE018A01030	4.85	3,582.90	-0.39%
Eternal	INE758T01015	4.46	260.85	+0.42%
Reliance Industries	INE002A01018	3.50	1,517.80	-0.07%
Tata Consultancy	INE467B01029	2.95	3,400.80	-0.66%
United Spirits	INE854D01024	2.90	1,381.70	-0.12%
Tata Motors	INE155A01022	2.56	690.40	+0.27%
Oberoi Realty	INE093I01010	2.48	1,871.00	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.14B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	504.81M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.64M	27.53	2.87	18.77
Franklin Technology Fund C acc USD	199.22M	24.98	0.60	16.18
Franklin Technology Fund N acc USD	412.86M	24.95	1.49	16.05

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