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Franklin Templeton Investment Funds - Franklin India Fund

TESV:GR
Berlin
29.60
EUR
0.49
1.68%
As of 3:45 PM EDT 7/22/2016
Open
29.35
Day Range
29.24 - 29.72
Previous Close
29.11
52Wk Range
22.40 - 31.02
1 Yr Return
0.95%
YTD Return
9.23%
Open
29.35
Day Range
29.24 - 29.72
Volume
0
Previous Close
29.11
52Wk Range
22.40 - 31.02
1 Yr Return
-1.60%
YTD Return
9.23%
NAV (on -)
23.79
Total Assets (b USD) (on 06/30/2016)
3.239
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
11.24%
3 Yr Return
21.86%
5 Yr Return
9.49%

Top Fund Holdings

Name Position Value % of Fund
13.37 m 227.93 m 7.43
13.00 m 158.76 m 5.17
8.55 m 134.98 m 4.40
12.18 m 131.45 m 4.28
10.88 m 122.90 m 4.00
16.89 m 120.14 m 3.91
8.38 m 118.94 m 3.88
6.24 m 113.49 m 3.70
8.12 m 106.13 m 3.46
36.87 m 104.91 m 3.42
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