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

London

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42.450 0.000 0.00%

27/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0768356759

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.67K

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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	25.183
Price to Book	3.451	3.430
Price to Sales	3.061	3.095
Price to Cash Flow	17.288	21.809
Dividend Yield	0.930	1.058
5 Years Earnings Growth	15.631	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	30.993
Consumer Cyclical	21.100	15.306
Technology	13.710	10.262
Industrials	11.540	9.657
Healthcare	9.260	8.507
Consumer Defensive	5.890	5.800
Real Estate	3.910	3.310
Energy	3.860	5.600
Utilities	1.900	2.769
Basic Materials	1.490	6.742

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	71.12	-1.62%
Infosys ADR	US4567881085	5.81	17.00	-2.07%
ICICI Bank	INE090A01021	5.13	1,399.10	-1.24%
Larsen & Toubro	INE018A01030	4.94	3,560.10	+0.53%
Reliance Industries	INE002A01018	3.78	1,385.90	+0.07%
Eternal	INE758T01015	3.76	315.50	-0.75%
United Spirits	INE854D01024	2.88	1,281.50	-1.63%
Tata Consultancy	INE467B01029	2.86	3,093.70	-2.01%
Tata Motors	INE155A01022	2.83	675.45	-0.91%
Axis Bank	INE238A01034	2.63	1,051.90	+0.17%

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		88.95M	18.13	12.68	11.34

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