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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Franklin India Growth Fund

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FIGZX:US

13.39 USD 0.20 1.52%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Franklin India Growth Fund (FIGZX)

Year To Date: +5.52% 3-Month: +6.86% 3-Year: +14.16% 52-Week Range: 9.59 - 14.01
1-Month: -1.90% 1-Year: +39.25% 5-Year: +7.70% Beta vs MXIN: 1.09

Mutual Fund Chart for FIGZX

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  • FIGZX:US 13.39
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  • 1Y
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Fund Profile & Information for FIGZX

Franklin India Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in securities of "Indian companies," that are organized in India, derive 50% or more of their total revenue or profit from either goods or services produced or sales made in India.

Inception Date: 01-31-2008 Telephone: (800) 632-2350
Managers: STEPHEN DOVER / PURAV A JHAVERI
Web Site: www.franklintempleton.com

Fundamentals for FIGZX

NAV (on 2015-03-30) 13.39
Assets (M) (on 2015-02-27) 151.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FIGZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.10
Dividend Yield (ttm) 0.72

Fees & Expenses for FIGZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for FIGZX

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 183,901 5,737,500 4.590%
ICICI Bank Ltd 946,763 5,287,500 4.230%
Larsen & Toubro Ltd 220,493 5,212,500 4.170%
Yes Bank Ltd 419,698 5,125,000 4.100%
Sun Pharmaceutical Industries 366,209 4,787,500 3.830%
State Bank of India 848,981 4,187,500 3.350%
IndusInd Bank Ltd 299,402 3,800,000 3.040%
HDFC Bank Ltd 245,831 3,700,000 2.960%
Bharti Airtel Ltd 661,021 3,687,500 2.950%
Tata Consultancy Services Ltd 87,735 3,550,000 2.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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