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Franklin India Growth Fund

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FINGX:US
NASDAQ GM
13.07
USD
0.11
0.85%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
12.96
52Wk Range
10.81 - 13.76
1 Yr Return
16.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.07
Total Assets (m USD) (on 05/29/2015)
138.176
Inception Date
11/02/2009
Last Dividend (on 12/15/2014)
0.0789
Dividend Indicated Gross Yield
0.60%
Fund Managers
STEPHEN DOVER / PURAV A JHAVERI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
1.30%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 244.02 k 8.69 m 5.91
Sun Pharmaceutical Industries 448.17 k 7.36 m 5.01
HDFC Bank Ltd 414.67 k 6.81 m 4.63
HCL Technologies Ltd 363.42 k 5.72 m 3.89
Yes Bank Ltd 386.25 k 5.06 m 3.44
Larsen & Toubro Ltd 182.69 k 5.04 m 3.43
Tata Consultancy Services Ltd 120.86 k 4.95 m 3.37
ICICI Bank Ltd 885.46 k 4.48 m 3.05
IndusInd Bank Ltd 299.80 k 4.26 m 2.90
Tata Motors Ltd 479.54 k 4.19 m 2.85
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