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Franklin India Fund A(acc)eur (0P00001SBB)

Luxembourg

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68.650 +0.130 +0.19%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0231205187

Asset Class: Equity

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0P00001SBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund A(acc)EUR (0P00001SBB) fund. Our Franklin India Fund A(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 %	Short %
Cash	1.330	1.900	0.570
Stocks	98.340	98.340	0.000
Preferred	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.960	20.346
Price to Book	2.214	2.718
Price to Sales	2.883	2.798
Price to Cash Flow	9.100	18.069
Dividend Yield	0.967	1.173
5 Years Earnings Growth	13.718	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	29.641
Consumer Cyclical	21.890	14.739
Technology	16.090	12.177
Healthcare	9.790	8.685
Consumer Defensive	6.750	6.423
Industrials	4.780	9.532
Energy	4.610	5.518
Real Estate	4.240	3.406
Basic Materials	2.340	6.821
Utilities	1.700	2.660
Communication Services	0.650	4.265

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.58	67.47	+3.75%
Infosys ADR	US4567881085	5.70	16.88	-0.59%
ICICI Bank	INE090A01021	4.73	1,311.65	+0.83%
Reliance Industries	INE002A01018	4.53	1,218.95	+2.83%
Eternal	INE758T01015	4.09	217.20	+2.75%
Cognizant A	US1924461023	2.88	70.17	+0.96%
Tata Consultancy	INE467B01029	2.76	3,231.50	-0.47%
Mahindra & Mahindra	INE101A01026	2.75	2,580.35	+2.27%
United Spirits	INE854D01024	2.51	1,476.90	+1.74%
Oberoi Realty	INE093I01010	2.37	1,547.35	+3.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.39B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	662.78M	-17.25	5.35	15.76
Franklin Technology Fund N acc EUR	373.16M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	98.5M	-17.26	5.30	15.70
LU1704830576	103.05M	-14.29	0.17	-

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Recent Quotes

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