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Franklin India Fund A(acc)eur (0P00001SBB)

Luxembourg

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84.050 +2.190 +2.68%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Luxembourg

ISIN: LU0231205187

Asset Class: Equity

General
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0P00001SBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund A(acc)EUR (0P00001SBB) fund. Our Franklin India Fund A(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	3.030	3.030
Shares	96.660	96.660
Preferred	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.900	24.201
Price to Book	3.896	3.383
Price to Sales	3.073	2.977
Price to Cash Flow	20.380	22.106
Dividend Yield	0.839	1.094
5 Years Earnings Growth	14.929	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	28.065
Consumer Cyclical	22.070	14.978
Technology	14.540	11.986
Industrials	11.060	11.219
Healthcare	9.230	8.436
Consumer Defensive	5.840	6.563
Real Estate	4.120	3.551
Energy	3.620	5.145
Basic Materials	1.960	7.022
Utilities	1.730	2.929

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.12	62.54	-2.37%
Infosys ADR	US4567881085	5.86	22.63	+0.04%
ICICI Bank	INE090A01021	4.91	1,265.05	-1.98%
Larsen & Toubro	INE018A01030	4.85	3,659.90	-1.44%
Zomato	INE758T01015	4.46	272.85	-4.13%
Reliance Industries	INE002A01018	3.50	1,251.15	+0.75%
Tata Consultancy	INE467B01029	2.95	4,099.90	-1.82%
United Spirits	INE854D01024	2.90	1,682.45	-0.36%
Tata Motors	INE155A01022	2.56	790.40	+3.31%
Oberoi Realty	INE093I01010	2.48	2,255.20	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	10.85B	31.05	3.55	18.76
Franklin Technology Fund I acc EUR	10.85B	32.19	4.53	19.85
Franklin Technology Fund N acc EUR	10.85B	30.18	2.77	17.88
Franklin Technology Fund W acc EUR	10.85B	32.15	4.49	19.79
LU1704830576	10.85B	23.86	-2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	84.050	+2.190	+2.68%