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Franklin India Fund W(acc)eur (0P0000ZT8U)

Luxembourg

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44.670 +0.280 +0.63%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0976565332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P0000ZT8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund W acc EUR (0P0000ZT8U) fund. Our Franklin India Fund W acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.860	0.860
Stocks	98.680	98.680
Preferred	0.460	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.164	23.337
Price to Book	4.691	3.306
Price to Sales	2.700	2.819
Price to Cash Flow	18.619	18.606
Dividend Yield	0.865	1.108
5 Years Earnings Growth	35.355	21.468

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	28.476
Consumer Cyclical	23.200	14.653
Technology	12.660	11.551
Industrials	10.090	10.583
Consumer Defensive	9.010	6.983
Healthcare	6.750	7.839
Energy	4.940	6.578
Real Estate	3.990	3.438
Utilities	2.260	3.375
Basic Materials	1.160	7.181

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.16	63.41	+0.27%
Larsen & Toubro	INE018A01030	6.02	3,535.00	-1.65%
Infosys ADR	US4567881085	5.25	18.06	-1.15%
ICICI Bank	INE090A01021	4.98	1,158.65	+0.16%
Reliance Industries	INE002A01018	4.88	2,908.40	-1.32%
Zomato	INE758T01015	3.57	193.95	-1.57%
Tata Consultancy	INE467B01029	3.19	3,810.75	+0.62%
Trent	INE849A01020	2.94	5,250.00	-1.63%
United Spirits	INE854D01024	2.94	1,260.65	-0.39%
Axis Bank	INE238A01034	2.55	1,237.45	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	9.89B	12.28	7.94	20.33
Franklin Technology Fund N acc EUR	9.89B	11.52	6.11	18.35
Franklin Technology Fund W acc EUR	9.89B	12.27	7.89	20.26
LU1704830576	9.89B	9.20	-0.63	-
Franklin Technology Fund A acc EUR	9.89B	11.84	6.91	19.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	44.670	+0.280	+0.63%