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

Luxembourg

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41.330 0.000 0.00%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565332

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.59M

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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	2.250	2.250
Shares	97.460	97.460
Preferred	0.290	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.525	20.264
Price to Book	2.271	2.698
Price to Sales	3.021	2.804
Price to Cash Flow	8.401	17.766
Dividend Yield	0.899	1.165
5 Years Earnings Growth	13.904	21.275

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	29.862
Consumer Cyclical	21.920	14.740
Technology	13.050	12.012
Healthcare	10.520	8.704
Consumer Defensive	6.710	6.391
Industrials	4.810	9.501
Real Estate	4.790	3.396
Energy	4.600	5.500
Basic Materials	2.840	6.827
Utilities	1.760	2.630
Communication Services	0.870	4.291

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.75	75.18	+1.91%
ICICI Bank	INE090A01021	5.35	1,416.50	+0.48%
Infosys ADR	US4567881085	4.75	16.86	+1.69%
Reliance Industries	INE002A01018	4.48	1,291.20	-0.33%
Eternal	INE758T01015	3.75	237.47	+1.38%
Mahindra & Mahindra	INE101A01026	2.87	2,817.10	+1.92%
Tata Consultancy	INE467B01029	2.66	3,314.40	-0.22%
Oberoi Realty	INE093I01010	2.61	1,699.70	+2.63%
United Spirits	INE854D01024	2.56	1,557.60	+2.70%
Cognizant A	US1924461023	2.42	69.73	+2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.35B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	644.68M	-17.25	5.35	15.76
Franklin Technology Fund N acc EUR	362.41M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	95.67M	-17.26	5.30	15.70
LU1704830576	100.43M	-14.29	0.17	-

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