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

Luxembourg

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42.740 -0.730 -1.68%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565332

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.34M

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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 %
Cash	1.690	1.690
Shares	98.000	98.000
Preferred	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.014	23.579
Price to Book	3.974	3.467
Price to Sales	3.167	3.004
Price to Cash Flow	21.386	22.398
Dividend Yield	0.858	1.127
5 Years Earnings Growth	13.887	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	27.656
Consumer Cyclical	21.650	15.256
Technology	15.390	12.860
Industrials	10.440	10.933
Healthcare	9.680	8.770
Consumer Defensive	5.750	6.284
Real Estate	4.520	3.754
Energy	3.460	5.009
Basic Materials	1.970	6.558
Utilities	1.550	2.727
Communication Services	0.760	4.012

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.57	60.23	+0.10%
Infosys ADR	US4567881085	5.67	21.57	-0.78%
ICICI Bank	INE090A01021	4.65	1,236.45	-1.88%
Larsen & Toubro	INE018A01030	4.50	3,213.40	-0.75%
Zomato	INE758T01015	4.23	218.31	+1.07%
Reliance Industries	INE002A01018	3.39	1,216.10	-0.09%
United Spirits	INE854D01024	2.95	1,345.00	-1.42%
Oberoi Realty	INE093I01010	2.73	1,560.65	-0.64%
Tata Consultancy	INE467B01029	2.71	3,916.00	-0.48%
Indian Hotels Co.	INE053A01029	2.42	699.05	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.99B	2.49	11.10	18.50
Franklin Technology Fund I acc EUR	1.03B	2.57	12.17	19.57
Franklin Technology Fund N acc EUR	519.9M	2.43	10.27	17.61
Franklin Technology Fund W acc EUR	134.82M	2.55	12.11	19.51
LU1704830576	139.17M	2.34	4.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	42.740	-0.730	-1.68%