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Franklin Templeton Investment Funds - Franklin India Fund

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TESV:GR
Berlin
29.78
EUR
0.11
0.37%
As of 15:45:03 ET on 07/31/2015.
Open
29.79
Day Range
29.64 - 30.09
Previous Close
29.67
52Wk Range
20.55 - 33.08
1 Yr Return
44.49%
YTD Return
16.42%
Open
29.79
Day Range
29.64 - 30.09
Volume
0
Previous Close
29.67
52Wk Range
20.55 - 33.08
1 Yr Return
44.49%
YTD Return
16.42%
NAV (on -)
23.79
Total Assets (b -) (on 06/30/2015)
3.922
Inception Date
10/25/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN DOVER / SUKUMAR RAJAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
6.78%
3 Yr Return
20.93%
5 Yr Return
10.03%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 13.80 m 210.83 m 5.43
HDFC Bank Ltd 12.70 m 197.61 m 5.09
Sun Pharmaceutical Industries 13.30 m 196.52 m 5.07
HCL Technologies Ltd 11.17 m 154.78 m 3.99
Yes Bank Ltd 10.49 m 138.57 m 3.57
ICICI Bank Ltd 24.38 m 127.06 m 3.27
Axis Bank Ltd 14.16 m 126.52 m 3.26
State Bank of India 28.05 m 119.07 m 3.07
Dr Reddy's Laboratories Ltd 2.24 m 116.90 m 3.01
Larsen & Toubro Ltd 4.54 m 116.43 m 3.00
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