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Franklin India Fund W(acc)eur (0P0000ZT8U)

Luxembourg

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45.920 -0.400 -0.86%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565332

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.51M

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0P0000ZT8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund W acc EUR (0P0000ZT8U) fund. Our Franklin India Fund W acc 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	1.340	2.330	0.990
Shares	98.320	98.320	0.000
Preferred	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.170	24.423
Price to Book	2.642	3.160
Price to Sales	3.278	3.083
Price to Cash Flow	8.430	19.832
Dividend Yield	1.001	1.038
5 Years Earnings Growth	15.696	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	27.629
Consumer Cyclical	22.620	15.285
Technology	13.260	11.221
Industrials	11.370	11.201
Healthcare	8.400	8.070
Consumer Defensive	7.780	6.895
Energy	4.020	5.576
Real Estate	3.650	3.538
Utilities	1.960	3.306
Basic Materials	1.000	7.267

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.49	64.09	+0.53%
Infosys ADR	US4567881085	5.82	21.75	+0.46%
ICICI Bank	INE090A01021	4.77	1,258.85	-1.55%
Larsen & Toubro	INE018A01030	4.74	3,660.30	+0.38%
Zomato	INE758T01015	4.01	248.73	-2.54%
Reliance Industries	INE002A01018	3.95	1,283.75	-1.68%
Tata Motors	INE155A01022	3.25	805.45	-1.74%
United Spirits	INE854D01024	2.98	1,448.65	+0.67%
Tata Consultancy	INE467B01029	2.92	4,147.00	-0.09%
Titan Company	INE280A01028	2.73	3,186.25	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	117.98M	21.57	2.02	19.30
LU1704830576	133.14M	17.26	-4.33	-
Franklin Technology Fund A acc EUR	1.84B	20.65	1.11	18.28
Franklin Technology Fund I acc EUR	825.34M	21.61	2.07	19.37
Franklin Technology Fund N acc EUR	495.54M	19.94	0.35	17.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	45.920	-0.400	-0.86%