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

Luxembourg

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81.070 -0.300 -0.37%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260862486

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62M

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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	0.540	1.210	0.670
Shares	99.180	99.180	0.000
Preferred	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.458	24.755
Price to Book	2.217	3.023
Price to Sales	3.300	3.077
Price to Cash Flow	20.709	20.485
Dividend Yield	0.920	1.075
5 Years Earnings Growth	10.996	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	29.940	30.777
Consumer Cyclical	25.760	15.662
Healthcare	12.260	8.712
Technology	8.590	10.092
Consumer Defensive	6.570	5.918
Real Estate	4.550	3.199
Energy	4.300	5.382
Basic Materials	2.660	6.840
Utilities	2.300	2.896
Industrials	1.800	9.556
Communication Services	1.250	4.518

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.34	34.77	+0.55%
Eternal	INE758T01015	6.04	345.50	+1.13%
ICICI Bank	INE090A01021	5.37	1,376.20	+0.43%
Mahindra & Mahindra	INE101A01026	4.70	3,442.90	+0.48%
Reliance Industries	INE002A01018	4.27	1,377.80	+0.76%
Infosys ADR	US4567881085	3.77	17.06	+1.91%
Axis Bank	INE238A01034	2.82	1,167.40	-1.12%
ICICI Bank ADR	US45104G1040	2.68	30.86	+0.39%
Indian Hotels Co.	INE053A01029	2.67	732.15	+0.29%
Apollo Hospitals	INE437A01024	2.60	7,695.00	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1704830576	166.06M	11.87	20.04	-
Franklin Technology Fund A acc EUR	1.96B	0.22	17.22	17.79
Franklin Technology Fund I acc EUR	853.57M	0.84	18.34	18.88
Franklin Technology Fund N acc EUR	508.78M	-0.28	16.35	16.91
Franklin Technology Fund W acc EUR	147M	0.79	18.28	18.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin India Fu.	81.070	-0.300	-0.37%
SPSTY	6.50	0.00	0.00%
HOFC11	27.34	-1.13	-3.97%
OTPB	1,789.00	0.00	0.00%
TNA CAMBIAL I FUN.	1.720	+0.013	+0.74%
CROE	1.165	0.000	0.00%
CDU	0.235	0.000	0.00%
BPOPO	25.0500	+0.0500	+0.20%