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Franklin India Fund N(acc)eur (0P00001SBE)

Luxembourg

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64.070 -0.770 -1.19%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0231205856

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.52M

General
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0P00001SBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund N(acc)EUR (0P00001SBE) fund. Our Franklin India Fund N(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	1.750	1.750
Stocks	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	23.136
Price to Book	3.037	3.332
Price to Sales	2.999	2.977
Price to Cash Flow	15.340	21.487
Dividend Yield	0.885	1.147
5 Years Earnings Growth	13.637	24.868

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	27.867
Consumer Cyclical	20.780	15.101
Technology	15.810	13.008
Industrials	10.210	10.667
Healthcare	9.500	8.710
Consumer Defensive	5.930	6.420
Real Estate	4.480	3.582
Energy	4.180	5.096
Basic Materials	2.100	6.577
Utilities	1.460	2.641
Communication Services	0.660	4.061

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	59.48	-0.17%
Infosys ADR	US4567881085	5.84	21.17	-0.84%
ICICI Bank	INE090A01021	4.60	1,232.95	-1.36%
Larsen & Toubro	INE018A01030	4.51	3,315.10	+1.20%
Reliance Industries	INE002A01018	4.08	1,228.15	-0.39%
Zomato	INE758T01015	3.62	230.36	-1.53%
Tata Consultancy	INE467B01029	2.76	3,786.00	+0.17%
Cognizant A	US1924461023	2.67	84.87	-3.05%
United Spirits	INE854D01024	2.62	1,306.50	-2.86%
Oberoi Realty	INE093I01010	2.49	1,581.80	-2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.9B	2.49	11.10	18.50
Franklin Technology Fund I acc EUR	955.89M	2.57	12.17	19.57
Franklin Technology Fund N acc EUR	498.23M	2.43	10.27	17.61
Franklin Technology Fund W acc EUR	129.4M	2.55	12.11	19.51
LU1704830576	132.63M	2.34	4.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	64.070	-0.770	-1.19%