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

Luxembourg

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66.640 +0.070 +0.11%

30/01 - 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: 122.18M

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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	1.690	1.690
Stocks	98.000	98.000
Preferred	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.014	24.352
Price to Book	3.974	3.483
Price to Sales	3.167	2.996
Price to Cash Flow	21.386	22.339
Dividend Yield	0.858	1.117
5 Years Earnings Growth	13.887	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	27.719
Consumer Cyclical	21.650	15.183
Technology	15.390	12.690
Industrials	10.440	10.958
Healthcare	9.680	8.650
Consumer Defensive	5.750	6.383
Real Estate	4.520	3.721
Energy	3.460	5.124
Basic Materials	1.970	6.605
Utilities	1.550	2.755
Communication Services	0.760	4.010

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.57	60.87	+0.61%
Infosys ADR	US4567881085	5.67	22.04	+0.99%
ICICI Bank	INE090A01021	4.65	1,252.80	-0.22%
Larsen & Toubro	INE018A01030	4.50	3,567.40	+4.28%
Zomato	INE758T01015	4.23	220.35	+0.71%
Reliance Industries	INE002A01018	3.39	1,265.10	+0.96%
United Spirits	INE854D01024	2.95	1,424.00	-0.20%
Oberoi Realty	INE093I01010	2.73	1,812.65	+3.24%
Tata Consultancy	INE467B01029	2.71	4,112.40	+0.30%
Indian Hotels Co.	INE053A01029	2.42	764.70	+0.46%

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	34.18	5.50	18.75
Franklin Technology Fund I acc EUR	1.02B	35.46	6.51	19.85
Franklin Technology Fund N acc EUR	514.36M	33.21	4.71	17.87
Franklin Technology Fund W acc EUR	132.23M	35.42	6.46	19.78
LU1704830576	138.12M	23.91	-1.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	66.640	+0.070	+0.11%