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Franklin India Fund I(ydis)eur (0P00006B68)

Luxembourg

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85.540 +0.220 +0.26%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0260862486

Asset Class: Equity

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0P00006B68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund I Ydis EUR (0P00006B68) fund. Our Franklin India Fund I Ydis 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	20.898
Price to Book	2.214	2.865
Price to Sales	2.883	2.842
Price to Cash Flow	9.100	18.851
Dividend Yield	0.967	1.155
5 Years Earnings Growth	13.718	24.183

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	29.073
Consumer Cyclical	21.890	14.583
Technology	16.090	12.430
Healthcare	9.790	8.684
Consumer Defensive	6.750	6.443
Industrials	4.780	9.920
Energy	4.610	5.494
Real Estate	4.240	3.476
Basic Materials	2.340	6.805
Utilities	1.700	2.673
Communication Services	0.650	4.229

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	66.85	+1.44%
Infosys ADR	US4567881085	5.70	18.67	+0.05%
ICICI Bank	INE090A01021	4.73	1,341.40	+0.36%
Reliance Industries	INE002A01018	4.53	1,283.15	+0.39%
Eternal	INE758T01015	4.09	206.55	+0.13%
Cognizant A	US1924461023	2.88	77.58	-0.35%
Tata Consultancy	INE467B01029	2.76	3,601.15	-1.37%
Mahindra & Mahindra	INE101A01026	2.75	2,653.25	-2.92%
United Spirits	INE854D01024	2.51	1,392.00	-1.14%
Oberoi Realty	INE093I01010	2.37	1,647.60	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.61B	-3.53	10.62	16.76
Franklin Technology Fund I acc EUR	781.75M	-3.38	11.69	17.83
Franklin Technology Fund N acc EUR	428.24M	-3.64	9.80	15.89
Franklin Technology Fund W acc EUR	113.6M	-3.39	11.64	17.77
LU1704830576	114.2M	-3.84	3.99	-

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Recent Quotes

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Franklin India Fu.	85.540	+0.220	+0.26%
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