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Franklin India Fund Z(acc)gbp (0P0000W9Y5)

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46.090 -0.050    -0.11%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0768356759 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 624.75K
Franklin India Fund Z acc GBP 46.090 -0.050 -0.11%

0P0000W9Y5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund Z acc GBP (0P0000W9Y5) fund. Our Franklin India Fund Z acc GBP 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 3.160 3.210 0.050
Stocks 96.330 96.330 0.000
Preferred 0.510 0.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.149 24.423
Price to Book 3.619 3.160
Price to Sales 2.737 3.083
Price to Cash Flow 10.488 19.832
Dividend Yield 0.846 1.038
5 Years Earnings Growth 16.208 19.641

Sector Allocation

Name  Net % Category Average
Financial Services 23.230 27.629
Consumer Cyclical 23.050 15.285
Technology 13.010 11.221
Healthcare 9.340 8.070
Industrials 8.030 11.201
Consumer Defensive 7.950 6.895
Energy 5.690 5.576
Basic Materials 4.090 7.267
Real Estate 2.940 3.538
Utilities 2.170 3.306
Communication Services 0.490 3.839

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 7.71 1,269.00 -0.13%
  Reliance Industries INE002A01018 5.49 1,257.55 -1.31%
  Infosys ADR US4567881085 5.38 22.02 -0.09%
  HDFC Bank INE040A01034 4.94 1,712.50 -0.33%
  Larsen & Toubro INE018A01030 4.93 3,553.70 -1.05%
  Zomato INE758T01015 3.62 256.56 -1.70%
  Tata Consultancy INE467B01029 3.33 4,149.75 -1.14%
  United Spirits INE854D01024 3.12 1,436.25 -0.73%
  Trent INE849A01020 2.75 6,501.55 -0.41%
  Indian Hotels Co. INE053A01029 2.57 720.10 -1.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin India Fund W acc GBP 94.37M 5.66 17.45 15.15
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