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

Luxembourg

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86.270 -1.290 -1.47%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260862486

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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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	2.250	2.260	0.010
Shares	97.460	97.460	0.000
Preferred	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.525	20.402
Price to Book	2.271	2.688
Price to Sales	3.021	2.839
Price to Cash Flow	8.401	17.392
Dividend Yield	0.899	1.148
5 Years Earnings Growth	13.904	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	30.304
Consumer Cyclical	21.920	14.728
Technology	13.050	11.508
Healthcare	10.520	8.737
Consumer Defensive	6.710	6.412
Industrials	4.810	9.527
Real Estate	4.790	3.286
Energy	4.600	5.528
Basic Materials	2.840	6.869
Utilities	1.760	2.752
Communication Services	0.870	4.261

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.75	71.65	-1.02%
ICICI Bank	INE090A01021	5.35	1,426.20	-0.31%
Infosys ADR	US4567881085	4.75	18.46	+0.44%
Reliance Industries	INE002A01018	4.48	1,424.40	+0.61%
Eternal	INE758T01015	3.75	236.86	+2.25%
Mahindra & Mahindra	INE101A01026	2.87	3,101.80	+1.57%
Tata Consultancy	INE467B01029	2.66	3,548.70	+0.96%
Oberoi Realty	INE093I01010	2.61	1,613.30	+1.71%
United Spirits	INE854D01024	2.56	1,534.40	-1.25%
Cognizant A	US1924461023	2.42	80.36	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.66B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	784.55M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	444.56M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	117.38M	-18.27	9.53	16.00
LU1704830576	120.21M	-11.22	7.69	-

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