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

Luxembourg

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83.020 +0.360 +0.44%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	24.403
Price to Book	3.674	3.543
Price to Sales	3.413	3.091
Price to Cash Flow	22.269	21.253
Dividend Yield	0.801	1.052
5 Years Earnings Growth	11.747	17.936

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	31.300
Consumer Cyclical	24.130	15.026
Healthcare	10.840	8.432
Technology	10.660	10.605
Consumer Defensive	6.690	5.974
Real Estate	4.960	3.309
Energy	4.730	5.691
Basic Materials	2.510	6.712
Utilities	2.010	2.737
Industrials	1.750	9.587
Communication Services	1.100	4.475

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	74.99	+0.17%
ICICI Bank	INE090A01021	5.28	1,444.30	+0.96%
Reliance Industries	INE002A01018	4.58	1,430.20	+1.22%
Eternal	INE758T01015	4.33	324.00	-0.78%
Infosys ADR	US4567881085	3.74	17.01	+2.47%
Mahindra & Mahindra	INE101A01026	3.65	3,398.60	+0.09%
Axis Bank	INE238A01034	3.05	1,085.30	+0.47%
ICICI Bank ADR	US45104G1040	2.65	33.19	+0.94%
Oberoi Realty	INE093I01010	2.56	1,668.50	+0.70%
Tata Consumer Products	INE192A01025	2.40	1,089.50	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.09B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	526.14M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.68M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	34.3M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.42B	9.20	25.29	17.44

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Recent Quotes

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