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

Luxembourg

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28.900 +0.200 +0.70%

16/05 - Delayed Data. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 8.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0465790540

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	3.160	3.210	0.050
Shares	96.330	96.330	0.000
Preferred	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.149	17.558
Price to Book	3.619	2.773
Price to Sales	2.737	2.034
Price to Cash Flow	10.488	10.738
Dividend Yield	0.846	2.514
5 Years Earnings Growth	16.208	11.859

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	16.993
Consumer Cyclical	23.050	12.578
Technology	13.010	21.482
Healthcare	9.340	14.802
Industrials	8.030	14.272
Consumer Defensive	7.950	9.673
Energy	5.690	6.722
Basic Materials	4.090	9.597
Real Estate	2.940	4.739
Utilities	2.170	6.100
Communication Services	0.490	8.097

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.71	1,130.60	-0.04%
Reliance Industries	INE002A01018	5.49	2,870.00	+0.68%
Infosys ADR	US4567881085	5.38	17.24	+1.11%
HDFC Bank	INE040A01034	4.94	1,463.00	+0.19%
Larsen & Toubro	INE018A01030	4.93	3,455.00	-0.16%
Zomato	INE758T01015	3.62	194.90	-0.15%
Tata Consultancy	INE467B01029	3.33	3,839.95	-1.56%
United Spirits	INE854D01024	3.12	1,183.00	+0.50%
Trent	INE849A01020	2.75	4,625.00	+0.62%
Indian Hotels Co.	INE053A01029	2.57	571.55	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	28.69B	11.67	3.46	9.83
Franklin Natural Resources NAccPLNH	1.05B	-2.35	13.90	-3.22
Franklin NExtStep Moderate AAccPLNH	252.44M	0.40	2.35	-

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