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

Luxembourg

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41.060 +0.260 +0.64%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565332

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.33M

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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	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	24.626
Price to Book	2.217	2.910
Price to Sales	3.300	3.070
Price to Cash Flow	20.709	19.573
Dividend Yield	0.920	1.067
5 Years Earnings Growth	10.996	16.425

Sector Allocation

Name	Net %	Category Average
Financial Services	29.940	30.594
Consumer Cyclical	25.760	15.893
Healthcare	12.260	8.652
Technology	8.590	10.204
Consumer Defensive	6.570	5.966
Real Estate	4.550	3.142
Energy	4.300	5.285
Basic Materials	2.660	6.874
Utilities	2.300	2.896
Industrials	1.800	9.505
Communication Services	1.250	4.503

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	35.08	+0.75%
Eternal	INE758T01015	6.04	347.25	-0.32%
ICICI Bank	INE090A01021	5.37	1,384.80	+0.39%
Mahindra & Mahindra	INE101A01026	4.70	3,452.90	-0.20%
Reliance Industries	INE002A01018	4.27	1,374.90	-0.01%
Infosys ADR	US4567881085	3.77	16.78	+1.21%
Axis Bank	INE238A01034	2.82	1,174.90	-1.24%
ICICI Bank ADR	US45104G1040	2.68	31.15	+0.19%
Indian Hotels Co.	INE053A01029	2.67	720.60	-0.75%
Apollo Hospitals	INE437A01024	2.60	7,750.00	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.92B	0.22	17.22	17.79
Franklin Technology Fund I acc EUR	836.29M	6.50	24.90	19.69
Franklin Technology Fund N acc EUR	498.8M	-0.28	16.35	16.91
Franklin Technology Fund W acc EUR	144.09M	0.79	18.28	18.81
LU1704830576	164.22M	18.21	28.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin India Fu.	41.060	+0.260	+0.64%
ABDL	188.60	-1.30	-0.68%
SMVR	0.00000	0.00000	0.00%
013890	15,120	-90	-0.59%
PSG Money Market .	1.000	0.000	0.00%
Northern Trust Eu.	15.829	-0.154	-0.97%
Oddo Compass Euro.	10.772	+0.005	+0.05%
MOWINOK	223.20	0.00	0.00%