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

Luxembourg

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42.570 -0.250 -0.58%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976565332

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.69M

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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	2.350	2.350
Shares	96.880	96.880
Convertible	0.490	0.490
Preferred	0.290	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.935	20.080
Price to Book	2.884	2.802
Price to Sales	3.245	2.885
Price to Cash Flow	13.620	18.111
Dividend Yield	0.802	1.125
5 Years Earnings Growth	12.805	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	30.690	30.741
Consumer Cyclical	23.380	14.947
Healthcare	11.230	8.651
Technology	10.480	11.052
Consumer Defensive	7.370	6.492
Real Estate	4.810	3.212
Energy	4.810	5.591
Basic Materials	2.580	6.840
Utilities	2.030	2.818
Industrials	1.640	9.255
Communication Services	0.980	4.310

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.89	75.71	+0.84%
ICICI Bank	INE090A01021	5.31	1,454.80	+1.66%
Reliance Industries	INE002A01018	4.65	1,442.40	+1.33%
Eternal	INE758T01015	4.33	256.56	+4.43%
Mahindra & Mahindra	INE101A01026	3.68	3,041.60	-0.39%
Infosys ADR	US4567881085	3.68	17.93	+0.42%
Axis Bank	INE238A01034	3.11	1,159.00	-1.02%
United Spirits	INE854D01024	2.69	1,610.00	+1.63%
ICICI Bank ADR	US45104G1040	2.64	33.81	+1.23%
Tata Consumer Products	INE192A01025	2.60	1,111.90	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.68B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	797.36M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	450.09M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	117.73M	-18.27	9.53	16.00
LU1704830576	124.98M	-11.22	7.69	-

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