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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

13.20 USD 0.06 0.46%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Franklin India Growth Fund (FIGZX)

Year To Date: +4.02% 3-Month: -3.44% 3-Year: +20.30% 52-Week Range: 10.75 - 14.01
1-Month: +0.61% 1-Year: +21.93% 5-Year: +8.96% Beta vs MXIN: 1.08

Mutual Fund Chart for FIGZX

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  • FIGZX:US 13.20
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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 2015-05-22) 13.20
Assets (M) (on 2015-04-30) 136.21
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) 0.73

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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 244,019 8,687,700 5.910%
Sun Pharmaceutical Industries 448,175 7,364,700 5.010%
HDFC Bank Ltd 414,667 6,806,100 4.630%
HCL Technologies Ltd 363,424 5,718,300 3.890%
Yes Bank Ltd 386,250 5,056,800 3.440%
Larsen & Toubro Ltd 182,693 5,042,100 3.430%
Tata Consultancy Services Ltd 120,861 4,953,900 3.370%
ICICI Bank Ltd 885,457 4,483,500 3.050%
IndusInd Bank Ltd 299,800 4,263,000 2.900%
Tata Motors Ltd 479,540 4,189,500 2.850%

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

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