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Franklin India Fund A(acc)eur-h1 (0P00015XGR)

Luxembourg

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16.790 +0.110 +0.66%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1212701376

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.34M

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0P00015XGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund A(acc)EUR-H1 (0P00015XGR) fund. Our Franklin India Fund A(acc)EUR-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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.254	16.924
Price to Book	2.907	2.774
Price to Sales	3.361	2.172
Price to Cash Flow	17.843	10.634
Dividend Yield	0.826	2.765
5 Years Earnings Growth	10.345	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	30.030	20.303
Consumer Cyclical	25.800	12.082
Healthcare	12.210	12.025
Technology	8.720	20.629
Consumer Defensive	6.310	7.912
Energy	4.590	8.241
Real Estate	4.510	4.472
Basic Materials	2.620	9.122
Utilities	2.320	5.579
Industrials	1.660	14.181
Communication Services	1.240	9.280

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	70.60	+1.02%
Eternal	INE758T01015	5.68	326.10	+1.15%
ICICI Bank	INE090A01021	5.48	1,397.00	+0.20%
Reliance Industries	INE002A01018	4.55	1,372.60	+0.45%
Mahindra & Mahindra	INE101A01026	4.53	3,286.00	+1.59%
Infosys ADR	US4567881085	3.60	16.61	-1.66%
Axis Bank	INE238A01034	2.77	1,054.70	-0.14%
ICICI Bank ADR	US45104G1040	2.72	31.67	+0.38%
Indian Hotels Co.	INE053A01029	2.51	773.95	+1.09%
Apollo Hospitals	INE437A01024	2.46	7,736.00	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	785.93M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	479.14M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	137.32M	2.92	17.84	18.07
LU1704830576	145.34M	11.75	17.71	-

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