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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Franklin Templeton Investment Funds - Franklin India Fund

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TESV:SW

34.6800 USD 0.0500 0.14%

As of 11:43:50 ET on 03/04/2015.

Snapshot for Franklin Templeton Investment Funds - Franklin India Fund (TESV)

Open: 34.6800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.5800 - 34.7800 Beta vs GDUESIA: 0.9195

ETF Chart for TESV

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  • TESV:SW 34.6800
  • 1M
  • 1Y
34.7300
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Fund Profile & Information for TESV

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.

Inception Date: Telephone: 352-46-66-67-1
Managers: STEPHEN DOVER / PURAV A JHAVERI
Web Site: www.franklintempleton.lu

Fundamentals for TESV

NAV -
Assets (M) (on 2015-01-31) 3,866.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TESV

No dividends reported

Performance for TESV

1-Month +1.70% 1-Year +57.01%
3-Month +6.96% 3-Year -
Year To Date +12.21% 5-Year -
Expense Ratio -

Top Fund Holdings for TESV

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 32,902,390 174,191,645 6.615%
HDFC Bank Ltd 8,936,116 132,750,183 5.041%
Infosys Ltd 4,000,000 131,958,310 5.011%
Bharti Airtel Ltd 19,700,000 127,782,917 4.852%
Larsen & Toubro Ltd 4,480,000 120,734,924 4.585%
Yes Bank Ltd 9,800,000 109,187,688 4.146%
Cognizant Technology Solutions 2,090,000 102,096,500 3.877%
Mahindra & Mahindra Ltd 4,255,000 90,317,841 3.430%
Kotak Mahindra Bank Ltd 4,450,000 81,100,806 3.080%
Axis Bank Ltd 11,300,000 80,740,575 3.066%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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