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Franklin India Growth Fund

FINGX:US
NASDAQ GM
12.92
USD
0.05
0.39%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.20 - 13.32
1 Yr Return
1.41%
YTD Return
8.39%
Previous Close
12.87
52Wk Range
10.20 - 13.32
1 Yr Return
-0.62%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
12.92
Total Assets (m USD) (on 06/30/2016)
93.549
Inception Date
11/02/2009
Last Dividend (on 12/15/2014)
0.0789
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOVER / PURAV A JHAVERI
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.69%

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 seeks long-term capital appreciation. The Fund invests 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
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350