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Franklin India Fund I(acc)eur (0P00001SA0)

Luxembourg

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95.080 +0.270 +0.28%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.98M

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0P00001SA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I acc EUR (0P00001SA0) fund. Our Franklin India Fund I 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	1.750	1.880	0.130
Shares	97.920	97.920	0.000
Preferred	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.029	24.026
Price to Book	3.451	3.296
Price to Sales	3.061	2.986
Price to Cash Flow	17.288	20.293
Dividend Yield	0.930	1.054
5 Years Earnings Growth	15.631	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	27.922
Consumer Cyclical	21.100	14.947
Technology	13.710	11.556
Industrials	11.540	11.332
Healthcare	9.260	8.252
Consumer Defensive	5.890	6.723
Real Estate	3.910	3.559
Energy	3.860	5.426
Utilities	1.900	3.215
Basic Materials	1.490	7.253

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	63.58	+0.41%
Infosys ADR	US4567881085	5.81	21.96	-0.14%
ICICI Bank	INE090A01021	5.13	1,278.05	+2.20%
Larsen & Toubro	INE018A01030	4.94	3,603.50	+3.44%
Reliance Industries	INE002A01018	3.78	1,265.40	+3.47%
Zomato	INE758T01015	3.76	264.20	-0.98%
United Spirits	INE854D01024	2.88	1,500.15	+0.48%
Tata Consultancy	INE467B01029	2.86	4,244.60	+4.22%
Tata Motors	INE155A01022	2.83	791.00	+2.22%
Axis Bank	INE238A01034	2.63	1,142.40	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund N acc EUR	494.45M	19.94	0.35	17.40
Franklin Technology Fund W acc EUR	120.34M	21.57	2.02	19.30
LU1704830576	132.4M	17.26	-4.33	-
Franklin Technology Fund A acc EUR	1.86B	20.65	1.11	18.28
Franklin Technology Fund I acc EUR	834.54M	21.61	2.07	19.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	95.080	+0.270	+0.28%