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Franklin Templeton Investment Funds - Franklin India Fund

TESU:GR
Berlin
33.22
EUR
0.48
1.47%
As of 3:45 PM EDT 5/27/2016
Open
32.80
Day Range
32.80 - 33.26
Previous Close
32.74
52Wk Range
26.82 - 37.80
1 Yr Return
-7.36%
YTD Return
1.06%
Open
32.80
Day Range
32.80 - 33.26
Volume
351
Previous Close
32.74
52Wk Range
26.82 - 37.80
1 Yr Return
-7.00%
YTD Return
1.06%
NAV (on 05/26/2016)
32.98
Total Assets (b USD) (on 04/29/2016)
3.065
Inception Date
10/25/2005
Premium/Discount
-0.73%
Average 52-Week Premium
-0.91%
Fund Managers
STEPHEN DOVER / SUKUMAR RAJAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
17.59%
3 Yr Return
15.43%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
14.63 m 226.22 m 7.66
12.38 m 159.18 m 5.39
10.93 m 139.41 m 4.72
7.98 m 136.95 m 4.64
12.60 m 126.84 m 4.29
8.72 m 119.34 m 4.04
19.04 m 114.58 m 3.88
37.87 m 100.37 m 3.40
1.56 m 99.03 m 3.35
8.93 m 98.23 m 3.33
Profile
Franklin Templeton Investment Funds - Franklin Templeton India Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in equity securities of entities which are incorporated or have their principal business activities in India. The Fund may invest in fixed income securities as well as money market instruments.
Address
Franklin Templeton Investment Funds
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1