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Franklin India Fund I(acc)usd (0P00001S9Z)

Luxembourg

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81.730 -1.130 -1.36%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231204701

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.49M

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0P00001S9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I acc USD (0P00001S9Z) fund. Our Franklin India Fund I acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.160	2.160
Stocks	97.230	97.230
Preferred	0.610	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.962	24.423
Price to Book	4.232	3.160
Price to Sales	2.701	3.083
Price to Cash Flow	19.611	19.832
Dividend Yield	0.835	1.038
5 Years Earnings Growth	14.016	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	27.629
Consumer Cyclical	21.960	15.285
Technology	11.330	11.221
Healthcare	9.510	8.070
Consumer Defensive	8.360	6.895
Industrials	7.920	11.201
Energy	6.090	5.576
Basic Materials	4.050	7.267
Real Estate	3.190	3.538
Utilities	2.480	3.306
Communication Services	0.520	3.839

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.03	1,256.95	+0.26%
Reliance Industries	INE002A01018	5.93	1,267.60	+1.24%
HDFC Bank	INE040A01034	5.31	1,692.75	+0.68%
Infosys ADR	US4567881085	4.96	21.82	-1.00%
Larsen & Toubro	INE018A01030	4.85	3,526.25	-0.61%
Zomato	INE758T01015	3.38	269.66	+4.36%
United Spirits	INE854D01024	3.22	1,442.35	+1.03%
Kotak Mahindra Bank	INE237A01028	2.50	1,707.90	+1.19%
Tata Motors Ltd Class A	IN9155A01020	2.48	-	-
Trent	INE849A01020	2.42	6,463.00	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.09B	11.94	4.61	17.28
Franklin Technology Fund Z acc USD	28.07M	19.48	-0.31	17.28
Franklin Technology Fund N acc USD	398.13M	3.70	1.34	15.32
Franklin Technology Fund W acc USD	450.08M	3.87	3.04	17.18
Franklin Technology Fund X acc USD	7.95M	3.92	3.82	18.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	81.730	-1.130	-1.36%