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

Luxembourg

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29.450 -0.060 -0.20%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0465790540

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.78M

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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 %
Shares	99.700	99.700
Bonds	0.030	0.030
Preferred	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.254	17.123
Price to Book	2.907	2.783
Price to Sales	3.361	2.182
Price to Cash Flow	17.843	10.671
Dividend Yield	0.826	2.734
5 Years Earnings Growth	10.345	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	20.346
Consumer Cyclical	25.800	12.193
Healthcare	12.210	11.967
Technology	8.720	20.582
Consumer Defensive	6.310	7.849
Energy	4.590	8.335
Real Estate	4.510	4.480
Basic Materials	2.620	9.172
Utilities	2.320	5.429
Industrials	1.660	14.146
Communication Services	1.240	9.315

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	34.25	+0.47%
Eternal	INE758T01015	5.68	328.45	-0.17%
ICICI Bank	INE090A01021	5.48	1,365.20	-0.50%
Reliance Industries	INE002A01018	4.55	1,363.40	-0.39%
Mahindra & Mahindra	INE101A01026	4.53	3,462.00	-0.04%
Infosys ADR	US4567881085	3.60	16.23	+0.50%
Axis Bank	INE238A01034	2.77	1,181.00	+1.85%
ICICI Bank ADR	US45104G1040	2.72	30.76	+0.42%
Indian Hotels Co.	INE053A01029	2.51	724.45	+0.17%
Apollo Hospitals	INE437A01024	2.46	7,449.50	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	301.77M	23.90	1.67	10.53
Franklin Natural Resources NAccPLNH	82.07M	8.17	13.61	-0.07
Franklin NExtStep Moderate AAccPLNH	45.87M	2.37	4.22	-

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