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Franklin India Fund N(acc)pln-h1 (0P0000MOW2)

Luxembourg

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31.350 +0.610 +1.98%

22/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 47M

Type: Fund

Market: Luxembourg

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

ISIN: LU0465790540

Asset Class: Equity

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0P0000MOW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin India Fund N(acc)PLN-H1 (0P0000MOW2) fund. Our Franklin India Fund N(acc)PLN-H1 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	1.340	2.330	0.990
Stocks	98.320	98.320	0.000
Preferred	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.170	16.361
Price to Book	2.642	2.707
Price to Sales	3.278	2.073
Price to Cash Flow	8.430	10.453
Dividend Yield	1.001	2.718
5 Years Earnings Growth	15.696	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	25.930	19.188
Consumer Cyclical	22.620	12.579
Technology	13.260	20.001
Industrials	11.370	13.981
Healthcare	8.400	13.027
Consumer Defensive	7.780	8.506
Energy	4.020	8.531
Real Estate	3.650	4.474
Utilities	1.960	5.631
Basic Materials	1.000	9.086

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.49	66.91	+3.74%
Infosys ADR	US4567881085	5.82	22.84	+0.22%
ICICI Bank	INE090A01021	4.77	1,300.95	+1.79%
Larsen & Toubro	INE018A01030	4.74	3,753.00	+4.15%
Zomato	INE758T01015	4.01	273.31	+3.45%
Reliance Industries	INE002A01018	3.95	1,287.00	+1.71%
Tata Motors	INE155A01022	3.25	796.60	+0.71%
United Spirits	INE854D01024	2.98	1,486.10	-0.94%
Tata Consultancy	INE467B01029	2.92	4,315.10	+1.66%
Titan Company	INE280A01028	2.73	3,309.10	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	335.33M	20.28	-0.29	10.32
Franklin Natural Resources NAccPLNH	89.82M	-2.35	13.90	-3.22
Franklin NExtStep Moderate AAccPLNH	49.75M	0.40	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin India Fu.	31.350	+0.610	+1.98%