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

Luxembourg

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93.160 +0.850 +0.92%

01/11 - 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: 83.51M

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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 %	Short %
Cash	1.340	2.330	0.990
Stocks	98.320	98.320	0.000
Preferred	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.170	23.866
Price to Book	2.642	3.240
Price to Sales	3.278	3.059
Price to Cash Flow	8.430	18.929
Dividend Yield	1.001	1.073
5 Years Earnings Growth	15.696	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	27.485
Consumer Cyclical	22.620	15.165
Technology	13.260	11.703
Industrials	11.370	10.947
Healthcare	8.400	8.045
Consumer Defensive	7.780	7.100
Energy	4.020	5.738
Real Estate	3.650	3.400
Utilities	1.960	3.406
Basic Materials	1.000	7.239

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.49	62.51	-1.09%
Infosys ADR	US4567881085	5.82	20.72	-0.19%
ICICI Bank	INE090A01021	4.77	1,277.20	-1.13%
Larsen & Toubro	INE018A01030	4.74	3,574.45	-1.43%
Zomato	INE758T01015	4.01	245.08	-1.57%
Reliance Industries	INE002A01018	3.95	1,302.15	-2.73%
Tata Motors	INE155A01022	3.25	824.10	-2.29%
United Spirits	INE854D01024	2.98	1,436.05	-1.18%
Tata Consultancy	INE467B01029	2.92	3,964.15	-0.50%
Titan Company	INE280A01028	2.73	3,222.00	-2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.75B	17.93	3.58	18.38
Franklin Technology Fund I acc EUR	787.08M	18.77	4.57	19.45
Franklin Technology Fund N acc EUR	472.72M	17.31	2.81	17.49
Franklin Technology Fund W acc EUR	112.41M	18.75	4.52	19.39
LU1704830576	128.61M	17.46	-1.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	93.160	+0.850	+0.92%