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

Luxembourg

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65.780 -1.200 -1.79%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0231205856

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.04M

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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 %
Cash	1.690	1.690
Shares	98.000	98.000
Preferred	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.014	24.065
Price to Book	3.974	3.480
Price to Sales	3.167	2.998
Price to Cash Flow	21.386	22.353
Dividend Yield	0.858	1.120
5 Years Earnings Growth	13.887	24.771

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	27.688
Consumer Cyclical	21.650	15.224
Technology	15.390	12.772
Industrials	10.440	10.961
Healthcare	9.680	8.687
Consumer Defensive	5.750	6.316
Real Estate	4.520	3.734
Energy	3.460	5.070
Basic Materials	1.970	6.583
Utilities	1.550	2.739
Communication Services	0.760	4.007

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.57	60.68	+0.18%
Infosys ADR	US4567881085	5.67	21.97	+0.46%
ICICI Bank	INE090A01021	4.65	1,251.95	-0.06%
Larsen & Toubro	INE018A01030	4.50	3,240.65	+0.03%
Zomato	INE758T01015	4.23	207.67	-3.61%
Reliance Industries	INE002A01018	3.39	1,206.10	-2.33%
United Spirits	INE854D01024	2.95	1,377.00	-0.90%
Oberoi Realty	INE093I01010	2.73	1,638.00	-3.92%
Tata Consultancy	INE467B01029	2.71	3,990.45	+0.68%
Indian Hotels Co.	INE053A01029	2.42	725.95	-2.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund N acc EUR	520.86M	33.21	4.71	17.87
Franklin Technology Fund W acc EUR	138.99M	35.42	6.46	19.78
LU1704830576	137.46M	23.91	-1.23	-
Franklin Technology Fund A acc EUR	1.98B	34.18	5.50	18.75
Franklin Technology Fund I acc EUR	1.04B	35.46	6.51	19.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	65.780	-1.200	-1.79%