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Franklin India Fund N(acc)eur (0P00001SBE)

Luxembourg

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71.180 +0.170 +0.24%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0231205856

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.96M

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0P00001SBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund N(acc)EUR (0P00001SBE) fund. Our Franklin India Fund N(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 %
Cash	3.030	3.030
Stocks	96.660	96.660
Preferred	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.900	24.081
Price to Book	3.896	3.366
Price to Sales	3.073	2.971
Price to Cash Flow	20.380	21.991
Dividend Yield	0.839	1.097
5 Years Earnings Growth	14.929	19.226

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	28.174
Consumer Cyclical	22.070	14.795
Technology	14.540	11.980
Industrials	11.060	11.201
Healthcare	9.230	8.438
Consumer Defensive	5.840	6.609
Real Estate	4.120	3.558
Energy	3.620	5.177
Basic Materials	1.960	7.025
Utilities	1.730	2.943

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.12	63.86	-0.44%
Infosys ADR	US4567881085	5.86	21.92	-0.81%
ICICI Bank	INE090A01021	4.91	1,271.00	-0.83%
Larsen & Toubro	INE018A01030	4.85	3,629.00	+0.59%
Zomato	INE758T01015	4.46	277.25	-0.29%
Reliance Industries	INE002A01018	3.50	1,215.75	+0.02%
Tata Consultancy	INE467B01029	2.95	4,093.60	-0.03%
United Spirits	INE854D01024	2.90	1,621.10	-0.27%
Tata Motors	INE155A01022	2.56	739.80	-0.05%
Oberoi Realty	INE093I01010	2.48	2,284.50	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.95B	31.05	3.55	18.76
Franklin Technology Fund I acc EUR	924.14M	32.19	4.53	19.85
Franklin Technology Fund N acc EUR	514.06M	30.18	2.77	17.88
Franklin Technology Fund W acc EUR	131.64M	32.15	4.49	19.79
LU1704830576	136.53M	23.86	-2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	71.180	+0.170	+0.24%