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Franklin Templeton Investment Funds - Franklin India Fund

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TESV:SW
SIX Swiss Ex
26.78
USD
0.02
0.07%
As of 11:43 AM EST on 2/10/2016.
Open
26.78
Previous Close
26.80
52Wk Range
29.67 - 34.11
1 Yr Return
-18.77%
YTD Return
-10.19%
Open
26.78
Volume
0
Previous Close
26.80
52Wk Range
29.67 - 34.11
1 Yr Return
-18.77%
YTD Return
-10.19%
NAV (on -)
-
Total Assets (b USD) (on 12/31/2015)
3.377
Inception Date
-
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
-9.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 16.60 m 279.15 m 7.66
Sun Pharmaceutical Industries 12.60 m 171.36 m 4.70
Infosys Ltd 9.67 m 167.92 m 4.60
Axis Bank Ltd 20.64 m 150.06 m 4.12
HCL Technologies Ltd 10.93 m 145.69 m 4.00
Kotak Mahindra Bank Ltd 13.33 m 140.11 m 3.84
State Bank of India 37.87 m 137.27 m 3.76
Dr Reddy's Laboratories Ltd 2.02 m 132.47 m 3.63
IndusInd Bank Ltd 9.07 m 126.50 m 3.47
Cognizant Technology Solutions 1.74 m 118.65 m 3.25
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