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

Luxembourg

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87.680 +0.220 +0.25%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.75M

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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	1.330	1.900	0.570
Shares	98.340	98.340	0.000
Preferred	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.960	20.752
Price to Book	2.214	2.843
Price to Sales	2.883	2.832
Price to Cash Flow	9.100	18.676
Dividend Yield	0.967	1.158
5 Years Earnings Growth	13.718	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	29.162
Consumer Cyclical	21.890	14.588
Technology	16.090	12.415
Healthcare	9.790	8.672
Consumer Defensive	6.750	6.446
Industrials	4.780	9.856
Energy	4.610	5.499
Real Estate	4.240	3.479
Basic Materials	2.340	6.802
Utilities	1.700	2.690
Communication Services	0.650	4.237

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.58	66.92	+0.10%
Infosys ADR	US4567881085	5.70	18.40	-1.47%
ICICI Bank	INE090A01021	4.73	1,348.35	+0.88%
Reliance Industries	INE002A01018	4.53	1,275.10	-0.24%
Eternal	INE758T01015	4.09	201.70	-2.22%
Cognizant A	US1924461023	2.88	77.28	-0.39%
Tata Consultancy	INE467B01029	2.76	3,606.15	-1.23%
Mahindra & Mahindra	INE101A01026	2.75	2,665.80	-2.46%
United Spirits	INE854D01024	2.51	1,401.30	-0.48%
Oberoi Realty	INE093I01010	2.37	1,637.40	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.65B	-3.53	10.62	16.76
Franklin Technology Fund I acc EUR	816.91M	-3.38	11.69	17.83
Franklin Technology Fund N acc EUR	439.5M	-3.64	9.80	15.89
Franklin Technology Fund W acc EUR	116.48M	-3.39	11.64	17.77
LU1704830576	117.5M	-3.84	3.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	87.680	+0.220	+0.25%
	Franklin India Fu.	85.540	+0.220	+0.26%