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

Luxembourg

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84.240 +1.320 +1.59%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	19.827
Price to Book	3.451	2.890
Price to Sales	3.061	2.929
Price to Cash Flow	17.288	18.755
Dividend Yield	0.930	1.118
5 Years Earnings Growth	15.631	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	31.099
Consumer Cyclical	21.100	14.817
Technology	13.710	10.762
Industrials	11.540	9.172
Healthcare	9.260	8.605
Consumer Defensive	5.890	6.593
Real Estate	3.910	3.193
Energy	3.860	5.703
Utilities	1.900	2.806
Basic Materials	1.490	6.791

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	77.48	+2.34%
Infosys ADR	US4567881085	5.81	18.20	+1.51%
ICICI Bank	INE090A01021	5.13	1,459.70	+0.34%
Larsen & Toubro	INE018A01030	4.94	3,656.30	+0.38%
Reliance Industries	INE002A01018	3.78	1,443.50	+0.08%
Eternal	INE758T01015	3.76	261.86	+2.07%
United Spirits	INE854D01024	2.88	1,593.40	-1.03%
Tata Consultancy	INE467B01029	2.86	3,384.20	+0.39%
Tata Motors	INE155A01022	2.83	711.00	+0.12%
Axis Bank	INE238A01034	2.63	1,194.60	+3.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	193.79M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.14B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	493.44M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.34M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.95B	25.91	2.26	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	84.240	+1.320	+1.59%