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

Franklin India Growth Fund

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FIGZX:US

12.36 USD 0.28 2.32%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Franklin India Growth Fund (FIGZX)

Year To Date: +40.43% 3-Month: +0.94% 3-Year: +17.09% 52-Week Range: 8.33 - 13.26
1-Month: -3.37% 1-Year: +43.50% 5-Year: +8.27% Beta vs MXIN: 1.09

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  • FIGZX:US 12.36
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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 2014-12-18) 12.36
Assets (M) (on 2014-11-28) 120.26
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) 0.78

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 1.40

Top Fund Holdings for FIGZX

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 92,597 5,562,000 5.400%
Bharti Airtel Ltd 838,869 5,489,900 5.330%
Larsen & Toubro Ltd 206,855 4,871,900 4.730%
ICICI Bank Ltd 176,165 4,078,800 3.960%
Mahindra & Mahindra Ltd 171,055 3,759,500 3.650%
Yes Bank Ltd 405,107 3,656,500 3.550%
Housing Development Finance Co 209,706 3,574,100 3.470%
Dr Reddy's Laboratories Ltd 61,016 3,182,700 3.090%
HDFC Bank Ltd 219,239 3,090,000 3.000%
IndusInd Bank Ltd 297,549 2,987,000 2.900%

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

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