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Franklin India Fund Z(acc)gbp (0P0000W9Y5)

London

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47.970 +0.380 +0.80%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 644.34K

Type: Fund

Market: United Kingdom

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

ISIN: LU0768356759

Asset Class: Equity

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0P0000W9Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund Z acc GBP (0P0000W9Y5) fund. Our Franklin India Fund Z acc GBP 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	3.160	3.210	0.050
Stocks	96.330	96.330	0.000
Preferred	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.149	24.026
Price to Book	3.619	3.296
Price to Sales	2.737	2.986
Price to Cash Flow	10.488	20.293
Dividend Yield	0.846	1.054
5 Years Earnings Growth	16.208	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	27.922
Consumer Cyclical	23.050	14.947
Technology	13.010	11.556
Healthcare	9.340	8.252
Industrials	8.030	11.332
Consumer Defensive	7.950	6.723
Energy	5.690	5.426
Basic Materials	4.090	7.253
Real Estate	2.940	3.559
Utilities	2.170	3.215
Communication Services	0.490	3.861

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.71	1,304.95	+0.31%
Reliance Industries	INE002A01018	5.49	1,295.70	+0.68%
Infosys ADR	US4567881085	5.38	23.18	+1.49%
HDFC Bank	INE040A01034	4.94	1,785.55	0.00%
Larsen & Toubro	INE018A01030	4.93	3,702.60	-1.34%
Zomato	INE758T01015	3.62	280.11	+2.49%
Tata Consultancy	INE467B01029	3.33	4,352.70	+0.87%
United Spirits	INE854D01024	3.12	1,511.15	+1.69%
Trent	INE849A01020	2.75	6,669.35	-1.56%
Indian Hotels Co.	INE053A01029	2.57	796.75	-0.16%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin India Fund W acc GBP		97.41M	5.66	17.45	15.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	47.970	+0.380	+0.80%