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Franklin India Fund I(acc)eur (0P00001SA0)

Luxembourg

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97.240 -1.780 -1.80%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0231205427

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.59M

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0P00001SA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I acc EUR (0P00001SA0) fund. Our Franklin India Fund I 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
Stocks	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	23.892
Price to Book	3.896	3.350
Price to Sales	3.073	2.962
Price to Cash Flow	20.380	21.921
Dividend Yield	0.839	1.100
5 Years Earnings Growth	14.929	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	28.157
Consumer Cyclical	22.070	14.685
Technology	14.540	11.966
Industrials	11.060	11.226
Healthcare	9.230	8.447
Consumer Defensive	5.840	6.636
Real Estate	4.120	3.510
Energy	3.620	5.201
Basic Materials	1.960	7.052
Utilities	1.730	2.948

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	64.94	+1.06%
Infosys ADR	US4567881085	5.86	22.74	+0.04%
ICICI Bank	INE090A01021	4.91	1,296.80	+0.65%
Larsen & Toubro	INE018A01030	4.85	3,640.50	+0.29%
Zomato	INE758T01015	4.46	273.95	-2.89%
Reliance Industries	INE002A01018	3.50	1,222.30	+1.41%
Tata Consultancy	INE467B01029	2.95	4,158.30	-0.29%
United Spirits	INE854D01024	2.90	1,545.05	+0.02%
Tata Motors	INE155A01022	2.56	722.20	-0.26%
Oberoi Realty	INE093I01010	2.48	2,262.30	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund N acc EUR	512.57M	30.18	2.77	17.88
Franklin Technology Fund W acc EUR	130.24M	32.15	4.49	19.79
LU1704830576	136.15M	23.86	-2.29	-
Franklin Technology Fund A acc EUR	1.94B	31.05	3.55	18.76
Franklin Technology Fund I acc EUR	916.18M	32.19	4.53	19.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	97.240	-1.780	-1.80%