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Franklin India Fund I(ydis)eur (0P00006B68)

Luxembourg

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80.350 +0.430 +0.54%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.01M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0260862486

Asset Class: Equity

General
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Technical
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0P00006B68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I Ydis EUR (0P00006B68) fund. Our Franklin India Fund I Ydis 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	1.750	1.750
Shares	97.620	97.620
Convertible	0.280	0.280
Preferred	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.841	22.355
Price to Book	3.037	3.189
Price to Sales	2.999	2.938
Price to Cash Flow	15.340	20.809
Dividend Yield	0.885	1.126
5 Years Earnings Growth	13.637	24.932

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	27.986
Consumer Cyclical	20.780	14.897
Technology	15.810	12.972
Industrials	10.210	10.485
Healthcare	9.500	8.717
Consumer Defensive	5.930	6.458
Real Estate	4.480	3.576
Energy	4.180	5.306
Basic Materials	2.100	6.599
Utilities	1.460	2.651
Communication Services	0.660	4.117

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.66	60.68	+1.08%
Infosys ADR	US4567881085	5.84	18.40	+0.60%
ICICI Bank	INE090A01021	4.60	1,250.05	+0.49%
Larsen & Toubro	INE018A01030	4.51	3,187.30	-0.20%
Reliance Industries	INE002A01018	4.08	1,247.90	-0.73%
Zomato	INE758T01015	3.62	201.43	-1.96%
Tata Consultancy	INE467B01029	2.76	3,511.05	+0.14%
Cognizant A	US1924461023	2.67	79.12	+1.00%
United Spirits	INE854D01024	2.62	1,353.70	+1.31%
Oberoi Realty	INE093I01010	2.49	1,533.50	-2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	785.35M	-3.38	11.69	17.83
Franklin Technology Fund N acc EUR	412.79M	-3.64	9.80	15.89
Franklin Technology Fund W acc EUR	109.49M	-3.39	11.64	17.77
LU1704830576	111.48M	-3.84	3.99	-
Franklin Technology Fund A acc EUR	1.56B	-3.53	10.62	16.76

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