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

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93.160 +0.850    +0.92%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0231205427 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.51M
Franklin India Fund I acc EUR 93.160 +0.850 +0.92%

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 1.340 2.330 0.990
Shares 98.320 98.320 0.000
Preferred 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.170 23.866
Price to Book 2.642 3.240
Price to Sales 3.278 3.059
Price to Cash Flow 8.430 18.929
Dividend Yield 1.001 1.073
5 Years Earnings Growth 15.696 20.586

Sector Allocation

Name  Net % Category Average
Financial Services 25.930 27.485
Consumer Cyclical 22.620 15.165
Technology 13.260 11.703
Industrials 11.370 10.947
Healthcare 8.400 8.045
Consumer Defensive 7.780 7.100
Energy 4.020 5.738
Real Estate 3.650 3.400
Utilities 1.960 3.406
Basic Materials 1.000 7.239

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name ISIN Weight % Last Change %
  HDFC Bank ADR US40415F1012 7.49 62.51 -1.09%
  Infosys ADR US4567881085 5.82 20.72 -0.19%
  ICICI Bank INE090A01021 4.77 1,277.20 -1.13%
  Larsen & Toubro INE018A01030 4.74 3,574.45 -1.43%
  Zomato INE758T01015 4.01 245.08 -1.57%
  Reliance Industries INE002A01018 3.95 1,302.15 -2.73%
  Tata Motors INE155A01022 3.25 824.10 -2.29%
  United Spirits INE854D01024 2.98 1,436.05 -1.18%
  Tata Consultancy INE467B01029 2.92 3,964.15 -0.50%
  Titan Company INE280A01028 2.73 3,222.00 -2.18%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Technology Fund A acc EUR 1.75B 17.93 3.58 18.38
  Franklin Technology Fund I acc EUR 787.08M 18.77 4.57 19.45
  Franklin Technology Fund N acc EUR 472.72M 17.31 2.81 17.49
  Franklin Technology Fund W acc EUR 112.41M 18.75 4.52 19.39
  LU1704830576 128.61M 17.46 -1.25 -
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