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Franklin India Fund I(acc)usd (0P00001S9Z)

Luxembourg

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79.630 +1.650 +2.12%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00001S9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I acc USD (0P00001S9Z) fund. Our Franklin India Fund I acc USD 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.029	20.264
Price to Book	3.451	2.698
Price to Sales	3.061	2.804
Price to Cash Flow	17.288	17.766
Dividend Yield	0.930	1.165
5 Years Earnings Growth	15.631	21.275

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	29.862
Consumer Cyclical	21.100	14.740
Technology	13.710	12.012
Industrials	11.540	9.501
Healthcare	9.260	8.704
Consumer Defensive	5.890	6.391
Real Estate	3.910	3.396
Energy	3.860	5.500
Utilities	1.900	2.630
Basic Materials	1.490	6.827

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	72.04	+4.01%
Infosys ADR	US4567881085	5.81	16.14	-2.65%
ICICI Bank	INE090A01021	5.13	1,406.70	+3.71%
Larsen & Toubro	INE018A01030	4.94	3,247.30	+0.61%
Reliance Industries	INE002A01018	3.78	1,274.50	+2.84%
Eternal	INE758T01015	3.76	231.60	+4.29%
United Spirits	INE854D01024	2.88	1,517.80	+0.97%
Tata Consultancy	INE467B01029	2.86	3,298.90	+0.77%
Tata Motors	INE155A01022	2.83	621.55	+0.89%
Axis Bank	INE238A01034	2.63	1,190.80	+2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	154.26M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	900.38M	26.71	2.15	17.94
Franklin Technology Fund W acc USD	375.84M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	9.7M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	3.96B	25.91	2.26	16.93

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