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

Franklin India Growth Fund

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FINGX:US

13.55 USD 0.01 0.07%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Franklin India Growth Fund (FINGX)

Year To Date: +8.66% 3-Month: +13.74% 3-Year: +16.15% 52-Week Range: 8.20 - 13.56
1-Month: +11.52% 1-Year: +60.45% 5-Year: +9.64% Beta vs MXIN: 1.10

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  • FINGX:US 13.55
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Fund Profile & Information for FINGX

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: 11-02-2009 Telephone: (800) 632-2350
Managers: STEPHEN DOVER / PURAV A JHAVERI
Web Site: www.franklintempleton.com

Fundamentals for FINGX

NAV (on 2015-01-26) 13.55
Assets (M) (on 2014-12-31) 124.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FINGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 0.58

Fees & Expenses for FINGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.65

Top Fund Holdings for FINGX

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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