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

London

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46.090 -0.050 -0.11%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0768356759

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.75K

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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	3.160	3.210	0.050
Shares	96.330	96.330	0.000
Preferred	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.149	24.423
Price to Book	3.619	3.160
Price to Sales	2.737	3.083
Price to Cash Flow	10.488	19.832
Dividend Yield	0.846	1.038
5 Years Earnings Growth	16.208	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	27.629
Consumer Cyclical	23.050	15.285
Technology	13.010	11.221
Healthcare	9.340	8.070
Industrials	8.030	11.201
Consumer Defensive	7.950	6.895
Energy	5.690	5.576
Basic Materials	4.090	7.267
Real Estate	2.940	3.538
Utilities	2.170	3.306
Communication Services	0.490	3.839

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.71	1,268.00	-0.20%
Reliance Industries	INE002A01018	5.49	1,258.50	-1.24%
Infosys ADR	US4567881085	5.38	22.02	-0.09%
HDFC Bank	INE040A01034	4.94	1,714.55	-0.21%
Larsen & Toubro	INE018A01030	4.93	3,566.15	-0.70%
Zomato	INE758T01015	3.62	258.20	-1.07%
Tata Consultancy	INE467B01029	3.33	4,144.35	-1.26%
United Spirits	INE854D01024	3.12	1,436.90	-0.68%
Trent	INE849A01020	2.75	6,558.00	+0.45%
Indian Hotels Co.	INE053A01029	2.57	720.00	-1.42%

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		94.37M	5.66	17.45	15.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	46.090	-0.050	-0.11%