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Templeton India Equity Income Fund Payout Of Inc Dist Cum Cap Wdrl (0P00005WIW)

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26.141 -0.310 -1.18%

10/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

ISIN: INF090I01932

Asset Class: Other

Morningstar Rating:
Total Assets: 23.67B

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0P00005WIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton India Equity Income Fund Dividend Payout (0P00005WIW) fund. Our Templeton India Equity Income Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.240	6.240
Stocks	87.580	87.580
Bonds	6.190	6.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.189	16.252
Price to Book	2.227	2.622
Price to Sales	1.326	2.024
Price to Cash Flow	10.181	13.253
Dividend Yield	3.467	2.878
5 Years Earnings Growth	10.978	36.231

Sector Allocation

Name	Net %	Category Average
Technology	25.320	18.563
Utilities	24.130	12.499
Energy	15.530	9.344
Consumer Defensive	11.350	10.303
Financial Services	8.480	20.528
Basic Materials	4.680	6.112
Industrials	3.960	6.470
Consumer Cyclical	3.810	8.316
Communication Services	1.840	1.993
Real Estate	0.900	1.603

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	5.45	1,873.10	-0.38%
NTPC	INE733E01010	5.35	304.95	-1.79%
HCL Tech	INE860A01027	5.19	1,719.40	-0.83%
NHPC	INE848E01016	4.77	74.27	-2.49%
HDFC Bank	INE040A01034	4.27	1,696.25	-1.14%
ITC	INE154A01025	4.19	418.05	-2.14%
Power Grid	INE752E01010	3.75	261.65	-2.62%
Oil & Natural Gas	INE213A01029	3.54	237.75	-1.94%
GAIL Ltd	INE129A01019	3.39	161.84	-3.72%
Embassy Office	INE041025011	3.32	365.40	-0.22%

Top Other Funds by Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Franklin India Prima Plus Div	179.47B	-5.01	16.62	13.98
Franklin India Prima Plus Gr	179.47B	-5.01	17.10	14.21
Franklin India Prima Plus Growth	179.47B	-5.07	16.20	13.20
Franklin India Prima Plus Div lay	179.47B	-5.07	15.79	12.97
Franklin India High Growth Comp Div	120.44B	-4.21	14.68	13.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton India E.	26.141	-0.310	-1.18%