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Franklin India Fund N(acc)eur (0P00001SBE)

Luxembourg

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61.560 +0.060 +0.10%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205856

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.33M

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0P00001SBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund N(acc)EUR (0P00001SBE) fund. Our Franklin India Fund N(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 %	Short %
Cash	0.540	1.210	0.670
Shares	99.180	99.180	0.000
Preferred	0.280	0.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.458	24.617
Price to Book	2.217	2.905
Price to Sales	3.300	3.072
Price to Cash Flow	20.709	19.518
Dividend Yield	0.920	1.068
5 Years Earnings Growth	10.996	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	29.940	30.656
Consumer Cyclical	25.760	15.893
Healthcare	12.260	8.634
Technology	8.590	10.212
Consumer Defensive	6.570	5.920
Real Estate	4.550	3.128
Energy	4.300	5.272
Basic Materials	2.660	6.853
Utilities	2.300	2.910
Industrials	1.800	9.503
Communication Services	1.250	4.522

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.34	36.74	+3.67%
Eternal	INE758T01015	6.04	342.65	-1.49%
ICICI Bank	INE090A01021	5.37	1,436.60	+1.36%
Mahindra & Mahindra	INE101A01026	4.70	3,647.20	+2.43%
Reliance Industries	INE002A01018	4.27	1,416.80	+1.32%
Infosys ADR	US4567881085	3.77	16.33	+1.62%
Axis Bank	INE238A01034	2.82	1,200.20	+0.33%
ICICI Bank ADR	US45104G1040	2.68	32.94	+3.32%
Indian Hotels Co.	INE053A01029	2.67	735.40	-0.36%
Apollo Hospitals	INE437A01024	2.60	7,901.50	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.96B	0.22	17.22	17.79
Franklin Technology Fund I acc EUR	867.02M	6.50	24.90	19.69
Franklin Technology Fund N acc EUR	505.55M	-0.28	16.35	16.91
Franklin Technology Fund W acc EUR	146.46M	0.79	18.28	18.81
LU1704830576	169.26M	18.21	28.16	-

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