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Franklin India Growth Fund

FINDX:US
NASDAQ GM
11.31
USD
0.01
0.09%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
9.68 - 12.69
1 Yr Return
-4.80%
YTD Return
-0.09%
Previous Close
11.32
52Wk Range
9.68 - 12.69
1 Yr Return
-4.80%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/02/2016)
11.31
Total Assets (m USD) (on 03/31/2016)
94.215
Inception Date
01/31/2008
Last Dividend (on 12/15/2014)
0.0353
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOVER / PURAV A JHAVERI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.30%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
323.00 k 5.94 m 5.59
358.40 k 5.79 m 5.45
416.00 k 5.15 m 4.85
383.00 k 4.71 m 4.43
278.86 k 4.07 m 3.83
393.00 k 4.04 m 3.80
271.21 k 3.54 m 3.33
526.34 k 3.53 m 3.32
68.00 k 3.12 m 2.93
234.62 k 3.08 m 2.90
Profile
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.
Address
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
Phone
(800) 632-2350