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

Luxembourg

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82.800 +0.040 +0.05%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.16M

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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	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	24.617
Price to Book	3.674	2.905
Price to Sales	3.413	3.072
Price to Cash Flow	22.269	19.518
Dividend Yield	0.801	1.068
5 Years Earnings Growth	11.747	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	30.656
Consumer Cyclical	24.130	15.893
Healthcare	10.840	8.634
Technology	10.660	10.212
Consumer Defensive	6.690	5.920
Real Estate	4.960	3.128
Energy	4.730	5.272
Basic Materials	2.510	6.853
Utilities	2.010	2.910
Industrials	1.750	9.503
Communication Services	1.100	4.522

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	36.69	+0.16%
ICICI Bank	INE090A01021	5.28	1,382.00	-0.60%
Reliance Industries	INE002A01018	4.58	1,465.20	-0.11%
Eternal	INE758T01015	4.33	338.10	-0.01%
Infosys ADR	US4567881085	3.74	17.41	+2.96%
Mahindra & Mahindra	INE101A01026	3.65	3,621.20	+0.61%
Axis Bank	INE238A01034	3.05	1,237.30	+0.92%
ICICI Bank ADR	US45104G1040	2.65	31.24	+0.77%
Oberoi Realty	INE093I01010	2.56	1,699.00	-0.01%
Tata Consumer Products	INE192A01025	2.40	1,174.60	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund Z acc USD	36.23M	13.64	24.07	18.97
Franklin Technology Fund W acc USD	558.49M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	14.43M	27.53	2.87	18.77
Franklin Technology Fund I acc USD	1.18B	26.71	2.15	17.94
Franklin Technology Fund N acc USD	448.94M	8.80	24.36	16.57

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