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Franklin India Fund Z(acc)gbp (0P0000W9Y5)

London

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43.030 -0.410 -0.94%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0768356759

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.23K

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0P0000W9Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund Z acc GBP (0P0000W9Y5) fund. Our Franklin India Fund Z acc GBP 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	1.750	1.880	0.130
Shares	97.920	97.920	0.000
Preferred	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.029	19.784
Price to Book	3.451	2.931
Price to Sales	3.061	2.942
Price to Cash Flow	17.288	18.759
Dividend Yield	0.930	1.111
5 Years Earnings Growth	15.631	20.845

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	31.122
Consumer Cyclical	21.100	14.723
Technology	13.710	10.680
Industrials	11.540	9.339
Healthcare	9.260	8.608
Consumer Defensive	5.890	6.615
Real Estate	3.910	3.186
Energy	3.860	5.714
Utilities	1.900	2.796
Basic Materials	1.490	6.779

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.03	73.93	-2.57%
Infosys ADR	US4567881085	5.81	18.42	-0.75%
ICICI Bank	INE090A01021	5.13	1,421.10	+0.35%
Larsen & Toubro	INE018A01030	4.94	3,631.00	+1.22%
Reliance Industries	INE002A01018	3.78	1,435.20	+0.51%
Eternal	INE758T01015	3.76	249.76	+0.27%
United Spirits	INE854D01024	2.88	1,459.90	+0.47%
Tata Consultancy	INE467B01029	2.86	3,498.90	+1.54%
Tata Motors	INE155A01022	2.83	685.05	-3.79%
Axis Bank	INE238A01034	2.63	1,211.10	+0.44%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin India Fund W acc GBP		91.59M	18.13	12.68	11.34

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