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

Luxembourg

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87.130 -1.490 -1.68%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.91M

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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 %
Cash	2.350	2.350
Shares	96.880	96.880
Convertible	0.490	0.490
Preferred	0.290	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.935	19.784
Price to Book	2.884	2.931
Price to Sales	3.245	2.942
Price to Cash Flow	13.620	18.759
Dividend Yield	0.802	1.111
5 Years Earnings Growth	12.805	20.845

Sector Allocation

Name	Net %	Category Average
Financial Services	30.690	31.122
Consumer Cyclical	23.380	14.723
Healthcare	11.230	8.608
Technology	10.480	10.680
Consumer Defensive	7.370	6.615
Real Estate	4.810	3.186
Energy	4.810	5.714
Basic Materials	2.580	6.779
Utilities	2.030	2.796
Industrials	1.640	9.339
Communication Services	0.980	4.297

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.89	73.93	-2.57%
ICICI Bank	INE090A01021	5.31	1,416.10	-0.64%
Reliance Industries	INE002A01018	4.65	1,427.90	-0.95%
Eternal	INE758T01015	4.33	249.08	-0.99%
Mahindra & Mahindra	INE101A01026	3.68	3,006.00	-0.44%
Infosys ADR	US4567881085	3.68	18.43	-0.73%
Axis Bank	INE238A01034	3.11	1,205.80	-0.59%
United Spirits	INE854D01024	2.69	1,453.10	-2.15%
ICICI Bank ADR	US45104G1040	2.64	33.08	-1.25%
Tata Consumer Products	INE192A01025	2.60	1,078.40	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1704830576	126.93M	-1.13	13.95	-
Franklin Technology Fund A acc EUR	1.71B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	779.1M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	455.31M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	121.37M	-9.00	16.25	16.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin India Fu.	87.130	-1.490	-1.68%
Franklin Disrupti.	38.47	-0.71	-1.81%
MT 1.75 19-Nov-20.	99.78	-0.03	-0.03%