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Franklin Templeton Investment Funds - Franklin India Fund

XQ1U:GR
Berlin
45.89
EUR
0.52
1.12%
As of 9:54 AM EDT 5/3/2016
Open
46.48
Day Range
45.65 - 46.98
Previous Close
46.41
52Wk Range
39.92 - 55.28
1 Yr Return
-7.63%
YTD Return
-5.24%
Open
46.48
Day Range
45.65 - 46.98
Volume
0
Previous Close
46.41
52Wk Range
39.92 - 55.28
1 Yr Return
-6.58%
YTD Return
-5.24%
NAV (on 04/29/2016)
47.03
Total Assets (b USD) (on 03/31/2016)
2.988
Inception Date
09/01/2006
Premium/Discount
-0.64%
Average 52-Week Premium
-0.83%
Fund Managers
STEPHEN DOVER / SUKUMAR RAJAH
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
4.03%
3 Yr Return
13.25%
5 Yr Return
7.22%

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