Franklin India W(acc)GBP (FUND:B7TC339) - Fund price


Fund Report

Franklin India Fund W(acc)GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)39.07 GBP
(31/08/2019)
Fund Size (mil)1,746.17 USD
(31/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant54.8455.1664.79
Large26.3422.0332.05
Medium17.0318.393.16
Small1.273.790.00
Micro0.510.630.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings24.8920.5818.44
Price/Book2.552.882.63
Price/Sales1.512.001.61
Price/Cash Flow13.7312.8410.67
Dividend-Yield Factor0.951.301.76
Long-Term Projected Earnings Growth16.7313.8911.72
Historical Earnings Growth3.309.209.55
Sales Growth1.999.2811.20
Cash-Flow Growth-27.080.391.52
Book-Value Growth14.339.829.53

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.550.0099.5594.01100.00
Bonds0.000.000.000.030.00
Cash1.170.720.452.960.00
Other0.000.000.002.990.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe0.000.000.00
United Kingdom0.000.000.00
Eurozone0.000.000.00
Europe - ex Euro0.000.000.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.500.180.00
United States0.500.150.00
Canada0.000.030.00
Latin America0.000.000.00
Greater Asia99.5099.82100.00
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.000.040.00
Asia - Emerging99.5099.76100.00
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical61.9553.4342.73
Basic Materials12.229.458.57
Consumer Cyclical14.8010.568.90
Financial Services32.5531.9625.26
Real Estate2.381.47-
Sensitive26.0528.1839.09
Communication Services6.781.292.54
Energy3.365.0214.14
Industrials5.708.233.93
Technology10.2113.6518.48
Defensive12.0018.3918.18
Consumer Defensive9.8710.1510.74
Healthcare2.135.854.63
Utilities-2.382.81

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %49.36
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Kotak Mahindra Bank Ltd Financial ServicesIndia7.46
DecreaseHDFC Bank Ltd Financial ServicesIndia6.96
IncreaseBharti Airtel Ltd Communication ServicesIndia6.07
IncreaseInfosys Ltd TechnologyIndia5.54
Axis Bank Ltd Financial ServicesIndia4.35
DecreaseHousing Development Finance Corp Ltd Financial ServicesIndia4.02
DecreaseICICI Bank Ltd Financial ServicesIndia3.95
Tata Consultancy Services Ltd TechnologyIndia3.88
DecreaseUltraTech Cement Ltd Basic MaterialsIndia3.77
New since last portfolioReliance Industries Ltd EnergyIndia3.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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