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Franklin India Fund W(acc)eur (0P0000ZT8U)

Luxembourg

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40.080 -0.790 -1.93%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0976565332

Asset Class: Equity

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0P0000ZT8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund W acc EUR (0P0000ZT8U) fund. Our Franklin India Fund W 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	1.750	1.750
Stocks	97.620	97.620
Convertible	0.280	0.280
Preferred	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.841	22.426
Price to Book	3.037	3.209
Price to Sales	2.999	2.946
Price to Cash Flow	15.340	20.912
Dividend Yield	0.885	1.125
5 Years Earnings Growth	13.637	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	27.959
Consumer Cyclical	20.780	14.877
Technology	15.810	13.011
Industrials	10.210	10.531
Healthcare	9.500	8.715
Consumer Defensive	5.930	6.446
Real Estate	4.480	3.559
Energy	4.180	5.290
Basic Materials	2.100	6.591
Utilities	1.460	2.623
Communication Services	0.660	4.126

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.66	60.00	+2.03%
Infosys ADR	US4567881085	5.84	19.06	-1.98%
ICICI Bank	INE090A01021	4.60	1,245.40	+2.51%
Larsen & Toubro	INE018A01030	4.51	3,195.45	+0.56%
Reliance Industries	INE002A01018	4.08	1,247.30	+0.72%
Zomato	INE758T01015	3.62	208.07	-1.52%
Tata Consultancy	INE467B01029	2.76	3,575.30	-0.40%
Cognizant A	US1924461023	2.67	82.92	-1.29%
United Spirits	INE854D01024	2.62	1,319.85	+0.51%
Oberoi Realty	INE093I01010	2.49	1,581.60	+3.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.65B	2.49	11.10	18.50
Franklin Technology Fund I acc EUR	828.07M	2.57	12.17	19.57
Franklin Technology Fund N acc EUR	435.39M	2.43	10.27	17.61
Franklin Technology Fund W acc EUR	114.32M	2.55	12.11	19.51
LU1704830576	118.44M	-3.84	3.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	40.080	-0.790	-1.93%