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Franklin India Fund N(acc)pln-h1 (0P0000MOW2)

Luxembourg

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27.840 -0.980 -3.40%

04/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0465790540

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.16M

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0P0000MOW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund N(acc)PLN-H1 (0P0000MOW2) fund. Our Franklin India Fund N(acc)PLN-H1 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.014	16.303
Price to Book	3.974	2.733
Price to Sales	3.167	2.108
Price to Cash Flow	21.386	10.508
Dividend Yield	0.858	2.799
5 Years Earnings Growth	13.887	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	19.881
Consumer Cyclical	21.650	12.368
Technology	15.390	20.378
Industrials	10.440	13.936
Healthcare	9.680	12.813
Consumer Defensive	5.750	8.137
Real Estate	4.520	4.569
Energy	3.460	8.249
Basic Materials	1.970	9.033
Utilities	1.550	5.582
Communication Services	0.760	9.353

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	64.90	-3.08%
Infosys ADR	US4567881085	5.67	16.58	-4.44%
ICICI Bank	INE090A01021	4.65	1,335.30	+0.43%
Larsen & Toubro	INE018A01030	4.50	3,260.15	-4.68%
Eternal	INE758T01015	4.23	210.53	-0.18%
Reliance Industries	INE002A01018	3.39	1,204.70	-3.52%
United Spirits	INE854D01024	2.95	1,427.35	-0.20%
Oberoi Realty	INE093I01010	2.73	1,550.60	-2.54%
Tata Consultancy	INE467B01029	2.71	3,299.40	-3.05%
Indian Hotels Co.	INE053A01029	2.42	799.35	-3.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	261.01M	23.90	1.67	10.53
Franklin Natural Resources NAccPLNH	66.75M	8.17	13.61	-0.07
Franklin NExtStep Moderate AAccPLNH	43.04M	2.37	4.22	-

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