LSE - Delayed Quote GBp

Franklin India W(acc)GBP (0P0000W9XO.L)

4,427.00 -17.00 (-0.38%)
At close: April 17 at 9:00 PM GMT+1
Loading Chart for 0P0000W9XO.L
DELL
  • Previous Close 4,444.00
  • YTD Return 7.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.86%
  • Last Dividend --
  • Inception Date Oct 25, 2013

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2013-10-25

Inception Date

Performance Overview: 0P0000W9XO.L

Trailing returns as of .

YTD Return

0P0000W9XO.L
7.11%
Category
0.00%
 

1-Year Return

0P0000W9XO.L
34.12%
Category
0.00%
 

3-Year Return

0P0000W9XO.L
16.40%
Category
0.00%
 

5-Year Return

0P0000W9XO.L
13.36%
Category
0.00%
 

Holdings: 0P0000W9XO.L

Top 10 Holdings (43.83% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 7.71%
RELIANCE.NS
Reliance Industries Limited 5.49%
INFY
Infosys Limited 5.38%
HDFCBANK.NS
HDFC Bank Limited 4.94%
LT.NS
Larsen & Toubro Limited 4.93%
ZOMATO.BO
Zomato Limited 3.62%
TCS.NS
Tata Consultancy Services Limited 3.33%
MCDOWELL-N.BO
MCDOWELL-N.BO 3.12%
TRENT.BO
Trent Limited 2.75%
INDHOTEL.BO
The Indian Hotels Company Limited 2.57%

Sector Weightings

Sector0P0000W9XO.L
Technology   13.01%
Healthcare   9.34%
Industrials   8.03%
Energy   5.69%
Real Estate   2.94%
Utilities   2.17%

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