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Franklin India Fund I(ydis)eur (0P00006B68)

Luxembourg

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84.160 +0.160 +0.19%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260862486

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P00006B68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I Ydis EUR (0P00006B68) fund. Our Franklin India Fund I Ydis 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	21.211
Price to Book	3.674	3.276
Price to Sales	3.413	3.078
Price to Cash Flow	22.269	20.739
Dividend Yield	0.801	1.090
5 Years Earnings Growth	11.747	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	31.260
Consumer Cyclical	24.130	14.897
Healthcare	10.840	8.418
Technology	10.660	10.586
Consumer Defensive	6.690	6.379
Real Estate	4.960	3.259
Energy	4.730	5.763
Basic Materials	2.510	6.693
Utilities	2.010	2.556
Industrials	1.750	9.577
Communication Services	1.100	4.400

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	75.25	+0.05%
ICICI Bank	INE090A01021	5.28	1,420.50	-0.72%
Reliance Industries	INE002A01018	4.58	1,476.30	-0.61%
Eternal	INE758T01015	4.33	263.95	-0.94%
Infosys ADR	US4567881085	3.74	18.22	+1.17%
Mahindra & Mahindra	INE101A01026	3.65	3,100.10	-0.91%
Axis Bank	INE238A01034	3.05	1,164.90	-0.09%
ICICI Bank ADR	US45104G1040	2.65	33.20	0.00%
Oberoi Realty	INE093I01010	2.56	1,810.30	-0.54%
Tata Consumer Products	INE192A01025	2.40	1,071.20	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	132.89M	-3.57	21.59	17.81
LU1704830576	136.29M	8.36	21.65	-
Franklin Technology Fund A acc EUR	1.76B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	761.18M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	468.62M	-4.32	19.60	15.92

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