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

Luxembourg

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82.290 -0.620 -0.75%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.45M

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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	2.510	2.570	0.060
Shares	97.220	97.220	0.000
Preferred	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.105	24.084
Price to Book	3.674	3.524
Price to Sales	3.413	3.089
Price to Cash Flow	22.269	21.272
Dividend Yield	0.801	1.056
5 Years Earnings Growth	11.747	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	31.273
Consumer Cyclical	24.130	15.035
Healthcare	10.840	8.463
Technology	10.660	10.549
Consumer Defensive	6.690	5.988
Real Estate	4.960	3.307
Energy	4.730	5.702
Basic Materials	2.510	6.711
Utilities	2.010	2.704
Industrials	1.750	9.592
Communication Services	1.100	4.479

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.07	74.72	-1.33%
ICICI Bank	INE090A01021	5.28	1,435.90	-0.31%
Reliance Industries	INE002A01018	4.58	1,367.80	-1.55%
Eternal	INE758T01015	4.33	300.90	-0.28%
Infosys ADR	US4567881085	3.74	15.99	-0.19%
Mahindra & Mahindra	INE101A01026	3.65	3,144.20	-2.08%
Axis Bank	INE238A01034	3.05	1,058.10	-1.68%
ICICI Bank ADR	US45104G1040	2.65	32.87	+0.09%
Oberoi Realty	INE093I01010	2.56	1,571.30	-2.43%
Tata Consumer Products	INE192A01025	2.40	1,051.00	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.83B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	790.06M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	482.57M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	137.5M	2.92	17.84	18.07
LU1704830576	144.66M	11.75	17.71	-

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