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

Luxembourg

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59.800 -0.700 -1.16%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231205856

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.29M

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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 %
Shares	99.700	99.700
Bonds	0.030	0.030
Preferred	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.254	25.105
Price to Book	2.907	3.373
Price to Sales	3.361	3.092
Price to Cash Flow	17.843	21.790
Dividend Yield	0.826	1.064
5 Years Earnings Growth	10.345	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	31.002
Consumer Cyclical	25.800	15.298
Healthcare	12.210	8.546
Technology	8.720	10.176
Consumer Defensive	6.310	5.828
Energy	4.590	5.631
Real Estate	4.510	3.293
Basic Materials	2.620	6.754
Utilities	2.320	2.755
Industrials	1.660	9.669
Communication Services	1.240	4.548

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.66	71.16	+0.06%
Eternal	INE758T01015	5.68	313.95	-0.49%
ICICI Bank	INE090A01021	5.48	1,397.80	-0.09%
Reliance Industries	INE002A01018	4.55	1,357.20	-2.07%
Mahindra & Mahindra	INE101A01026	4.53	3,199.50	-2.91%
Infosys ADR	US4567881085	3.60	16.82	-1.06%
Axis Bank	INE238A01034	2.77	1,045.20	-0.64%
ICICI Bank ADR	US45104G1040	2.72	31.74	0.00%
Indian Hotels Co.	INE053A01029	2.51	758.45	-0.88%
Apollo Hospitals	INE437A01024	2.46	7,610.00	-1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	800.51M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	488.67M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	139.82M	2.92	17.84	18.07
LU1704830576	147.79M	11.75	17.71	-
Franklin Technology Fund A acc EUR	1.86B	2.41	16.78	17.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin India Fu.	59.800	-0.700	-1.16%
605299	9.50	0.00	0.00%
600258	15.25	+0.09	+0.59%
340930	1,701	-121	-6.64%
Invesco India Gro.	44.490	-0.370	-0.82%
Antecedo Independ.	0.022	0.000	0.00%
117930	12	0	0.00%
HI-Renten Emergin.	43.690	+0.070	+0.16%